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. Explore reinvestment intensity of Goa Carbon Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GOACARBON asset base for the complete picture of this company's asset base.
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 GOACARBON market cap overview.
| 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 | — |