Goyal Aluminiums Limited (GOYALALUM) — 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 tangible net worth ratio of Goyal Aluminiums Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goyal Aluminiums Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Goyal Aluminiums Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Goyal Aluminiums Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Goyal Aluminiums Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for Goyal Aluminiums Limited from 2020 to 2025. See free cash flow generation of Goyal Aluminiums Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |