Goyal Aluminiums Limited (GOYALALUM) — Capital Reinvestment Ratio

Latest as of September 2022: 0.06x

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). See net asset quality index of Goyal Aluminiums Limited to measure how much of total assets are equity-financed.

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

Goyal Aluminiums Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks Goyal Aluminiums Limited's Capital Reinvestment Ratio across 5 annual periods. Check GOYALALUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Goyal Aluminiums Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for Goyal Aluminiums Limited from 2020 to 2025. For live market cap and broader valuation context, see Goyal Aluminiums Limited (GOYALALUM) total market value.

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