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. See free cash flow generation of Goa Carbon Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Goa Carbon Limited.
Annual Cash Flow Reinvestment Rate for Goa Carbon Limited (2007–2024)
Year-by-year capital reinvestment analysis for Goa Carbon Limited. See how financially flexible is Goa Carbon Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |