Goa Carbon Limited Cash Flow Reinvestment Rate
Goa Carbon Limited 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. Explore Goa Carbon Limited (GOACARBON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goa Carbon Limited (2007–2026)
Cash flow reinvestment rate of Goa Carbon Limited from 2007 to 2026. Historical reinvestment intensity for Goa Carbon Limited across 11 annual periods. Explore GOACARBON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goa Carbon Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Goa Carbon Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Goa Carbon Limited. For the full cash flow conversion analysis, see Goa Carbon Limited (GOACARBON) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs254.50 Million | Rs590.67 Million | Rs61.90 Million | ▼ -18.1% |
| 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 | — |