GOCL Corporation Limited (GOCLCORP) — Cash Flow Reinvestment Rate
GOCL Corporation Limited (GOCLCORP) has a Cash Flow Reinvestment Rate of 0.94x as of March 2025, reinvesting Rs147.41 Million (capex Rs147.41 Million ) from operating cash flow of Rs156.72 Million. See GOCL Corporation Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GOCL Corporation Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for GOCL Corporation Limited across 12 annual periods. For the full cash flow conversion analysis, see GOCL Corporation Limited (GOCLCORP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for GOCL Corporation Limited (2005–2025)
Year-by-year capital reinvestment analysis for GOCL Corporation Limited. See how financially flexible is GOCL Corporation 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 |
|---|---|---|---|---|---|
| 2025 | 15.12x | Rs2.37 Billion | Rs156.72 Million | Rs147.41 Million | ▼ -19.3% |
| 2024 | 18.75x | Rs7.50 Billion | Rs400.03 Million | Rs155.90 Million | ▲ +23.4% |
| 2021 | 15.19x | Rs1.10 Billion | Rs72.30 Million | Rs76.55 Million | ▲ +3850.2% |
| 2019 | 0.38x | Rs147.83 Million | Rs384.40 Million | Rs137.99 Million | ▼ -85.0% |
| 2018 | 2.57x | Rs292.39 Million | Rs113.70 Million | Rs205.84 Million | ▲ +228.2% |
| 2017 | 0.78x | Rs211.82 Million | Rs270.34 Million | Rs110.55 Million | ▲ +175.7% |
| 2016 | 0.28x | Rs113.91 Million | Rs400.89 Million | Rs87.21 Million | ▼ -73.1% |
| 2014 | 1.06x | Rs538.69 Million | Rs510.02 Million | Rs537.20 Million | ▲ +809.5% |
| 2013 | 0.12x | Rs120.20 Million | Rs1.04 Billion | Rs120.20 Million | ▼ -80.3% |
| 2011 | 0.59x | Rs105.52 Million | Rs179.08 Million | Rs105.52 Million | ▲ +398.3% |
| 2010 | 0.12x | Rs125.92 Million | Rs1.06 Billion | Rs125.92 Million | ▼ -95.6% |
| 2005 | 2.67x | Rs322.72 Million | Rs120.80 Million | Rs322.72 Million | — |