Goldiam International Limited (GOLDIAM) — Capital Reinvestment Ratio

Latest as of March 2024: 0.06x

Goldiam International Limited (GOLDIAM) has a Capital Reinvestment Ratio of 0.06x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs1.07 Billion) in capital expenditures (Rs65.86 Million). See how leveraged is Goldiam International Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs65.86 Million
INR

Data as of

Mar 2024
Most recent filing

Goldiam International Limited Capital Reinvestment Ratio (2008–2024)

This chart tracks Goldiam International Limited's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Goldiam International Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Goldiam International Limited (2008–2024)

Year-by-year Capital Reinvestment Ratio for Goldiam International Limited from 2008 to 2024. For live market cap and broader valuation context, see market value of Goldiam International Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.06x Rs1.07 Billion Rs65.86 Million ▼ -56.6%
2023 0.14x Rs651.65 Million Rs92.31 Million ▼ -77.0%
2021 0.62x Rs490.69 Million Rs302.62 Million ▲ +1840.6%
2020 0.03x Rs673.20 Million Rs21.39 Million ▼ -6.9%
2019 0.03x Rs857.58 Million Rs29.28 Million ▼ -82.0%
2017 0.19x Rs114.93 Million Rs21.79 Million ▲ +264.8%
2016 0.05x Rs589.28 Million Rs30.62 Million ▼ -68.3%
2015 0.16x Rs151.20 Million Rs24.78 Million ▼ -91.6%
2014 1.95x Rs13.03 Million Rs25.39 Million ▲ +2984.2%
2012 0.06x Rs183.42 Million Rs11.59 Million ▼ -14.0%
2010 0.07x Rs273.87 Million Rs20.11 Million ▲ +25.4%
2009 0.06x Rs135.75 Million Rs7.95 Million ▼ -86.2%
2008 0.42x Rs43.73 Million Rs18.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow