Goa Carbon Limited (GOACARBON) — Cash Flow Reinvestment Rate
Goa Carbon Limited (GOACARBON) has a Cash Flow Reinvestment Rate of 0.02x as of March 2024, reinvesting Rs36.59 Million (capex Rs36.59 Million ) from operating cash flow of Rs1.96 Billion. Check Goa Carbon Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goa Carbon Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Goa Carbon Limited across 10 annual periods. Explore Goa Carbon Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Goa Carbon Limited (2007–2024)
Year-by-year capital reinvestment analysis for Goa Carbon Limited. For live market cap and broader valuation context, see Goa Carbon Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | Rs1.03 Billion | Rs1.96 Billion | Rs36.59 Million | ▼ -89.1% |
| 2020 | 4.83x | Rs166.60 Million | Rs34.52 Million | Rs18.68 Million | ▲ +740.2% |
| 2019 | 0.57x | Rs629.21 Million | Rs1.10 Billion | Rs19.57 Million | ▲ +120.6% |
| 2018 | 0.26x | Rs69.73 Million | Rs267.81 Million | Rs50.70 Million | ▼ -84.3% |
| 2017 | 1.66x | Rs250.73 Million | Rs151.39 Million | Rs4.20 Million | ▲ +2251.6% |
| 2016 | 0.07x | Rs26.94 Million | Rs382.52 Million | Rs26.94 Million | ▲ +8.1% |
| 2013 | 0.07x | Rs54.22 Million | Rs832.01 Million | Rs54.22 Million | ▲ +35.8% |
| 2010 | 0.05x | Rs32.94 Million | Rs686.17 Million | Rs32.94 Million | ▼ -59.7% |
| 2008 | 0.12x | Rs8.76 Million | Rs73.51 Million | Rs8.76 Million | ▲ +187.0% |
| 2007 | 0.04x | Rs14.58 Million | Rs351.15 Million | Rs14.58 Million | — |