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). Check tangible equity quality of Goldiam International Limited to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Goldiam International Limited.

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

Year-by-year Capital Reinvestment Ratio for Goldiam International Limited from 2008 to 2024. See Goldiam International Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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