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. Check GOCLCORP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore GOCL Corporation Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GOCL Corporation Limited (2005–2025)
Year-by-year capital reinvestment analysis for GOCL Corporation Limited. For live market cap and broader valuation context, see market value of GOCL Corporation Limited.
| 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 | — |