Goodluck India Limited (GOODLUCK) — Capital Reinvestment Ratio

Latest as of September 2025: 2.58x

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). See debt-free asset ratio of Goodluck India Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.58x
Capex / Operating Cash Flow

Operating Cash Flow

Rs570.82 Million
INR

Capital Expenditures

Rs1.47 Billion
INR

Data as of

Sep 2025
Most recent filing

Goodluck India Limited Capital Reinvestment Ratio (2011–2025)

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

Annual Capital Reinvestment Ratio for Goodluck India Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for Goodluck India Limited from 2011 to 2025. For live market cap and broader valuation context, see GOODLUCK stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow