GOCL Corporation Limited Cash Flow Reinvestment Rate
GOCL Corporation Limited 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. Explore cash flow to debt ratio of GOCL Corporation Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GOCL Corporation Limited (2005–2025)
Cash flow reinvestment rate of GOCL Corporation Limited from 2005 to 2025. Historical reinvestment intensity for GOCL Corporation Limited across 12 annual periods. Explore GOCLCORP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GOCL Corporation Limited Cash Flow Reinvestment Rate by Year (2005–2025)
GOCL Corporation Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for GOCL Corporation Limited. For the full cash flow conversion analysis, see GOCL Corporation Limited cash flow conversion.
| 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 | — |