Goodluck India Limited (GOODLUCK) — Capital Reinvestment Ratio
Goodluck India Limited (GOODLUCK) has a Capital Reinvestment Ratio of 2.58x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs570.82 Million) in capital expenditures (Rs1.47 Billion). Check GOODLUCK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goodluck India Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Goodluck India Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Goodluck India Limited.
Annual Capital Reinvestment Ratio for Goodluck India Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Goodluck India Limited from 2011 to 2026. See Goodluck India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 3.17x | Rs1.10 Billion | Rs3.48 Billion | ▲ +2.2% |
| 2025 | 3.10x | Rs1.58 Billion | Rs4.91 Billion | ▲ +157.1% |
| 2023 | 1.21x | Rs648.88 Million | Rs782.96 Million | ▲ +10.0% |
| 2022 | 1.10x | Rs777.53 Million | Rs853.16 Million | ▲ +103.8% |
| 2021 | 0.54x | Rs431.07 Million | Rs232.13 Million | ▲ +1.8% |
| 2020 | 0.53x | Rs580.49 Million | Rs306.95 Million | ▼ -43.8% |
| 2019 | 0.94x | Rs568.88 Million | Rs535.19 Million | ▼ -0.5% |
| 2018 | 0.95x | Rs731.79 Million | Rs691.66 Million | ▼ -37.7% |
| 2017 | 1.52x | Rs260.98 Million | Rs395.65 Million | ▲ +63.3% |
| 2016 | 0.93x | Rs567.68 Million | Rs526.92 Million | ▲ +6.4% |
| 2015 | 0.87x | Rs825.25 Million | Rs719.60 Million | ▲ +55.2% |
| 2014 | 0.56x | Rs494.33 Million | Rs277.68 Million | ▼ -54.6% |
| 2013 | 1.24x | Rs222.05 Million | Rs274.46 Million | ▲ +175.0% |
| 2011 | 0.45x | Rs319.56 Million | Rs143.63 Million | — |