Goyal Aluminiums Limited Capital Reinvestment Ratio

Latest as of September 2022: 0.06x

Goyal Aluminiums Limited capital reinvestment ratio. Goyal Aluminiums Limited (GOYALALUM) has a Capital Reinvestment Ratio of 0.06x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs3.10 Million) in capital expenditures (Rs174.87K). Check Goyal Aluminiums Limited (GOYALALUM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.10 Million
INR

Capital Expenditures

Rs174.87K
INR

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Goyal Aluminiums Limited (2020–2025)

Capital reinvestment ratio of Goyal Aluminiums Limited from 2020 to 2025. This chart tracks Goyal Aluminiums Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Goyal Aluminiums Limited to track the company's year-over-year net asset growth rate.

Goyal Aluminiums Limited Capital Reinvestment Ratio by Year (2020–2025)

Goyal Aluminiums Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see GOYALALUM cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.01x Rs25.10 Million Rs292.00K ▼ -94.7%
2024 0.22x Rs6.29 Million Rs1.38 Million ▲ +941.6%
2023 0.02x Rs47.21 Million Rs996.00K ▼ -98.1%
2022 1.14x Rs3.11 Million Rs3.54 Million ▲ +4199.0%
2020 0.03x Rs17.44 Million Rs461.82K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow