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. Explore GOCL Corporation Limited (GOCLCORP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of GOCL Corporation Limited for the complete picture of this company's asset base.
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 GOCLCORP stock market capitalisation.
| 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 | — |