Go Fashion (India) Limited Cash Flow Reinvestment Rate
Go Fashion (India) Limited cash flow reinvestment rate. Go Fashion (India) Limited (GOCOLORS) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Rs196.12 Million (capex Rs196.12 Million ) from operating cash flow of Rs951.10 Million. Explore cash flow to debt ratio of Go Fashion (India) 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 Go Fashion (India) Limited (2019–2026)
Cash flow reinvestment rate of Go Fashion (India) Limited from 2019 to 2026. Historical reinvestment intensity for Go Fashion (India) Limited across 8 annual periods. Explore Go Fashion (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Go Fashion (India) Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Go Fashion (India) Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Go Fashion (India) Limited. For the full cash flow conversion analysis, see Go Fashion (India) Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs391.57 Million | Rs1.80 Billion | Rs391.57 Million | ▼ -62.5% |
| 2025 | 0.58x | Rs1.16 Billion | Rs1.99 Billion | Rs401.12 Million | ▲ +9.2% |
| 2024 | 0.53x | Rs1.17 Billion | Rs2.19 Billion | Rs434.09 Million | ▼ -11.8% |
| 2023 | 0.60x | Rs626.44 Million | Rs1.04 Billion | Rs350.75 Million | ▼ -64.1% |
| 2022 | 1.68x | Rs555.22 Million | Rs330.19 Million | Rs198.58 Million | ▲ +264.4% |
| 2021 | 0.46x | Rs414.67 Million | Rs898.53 Million | Rs100.28 Million | ▼ -41.0% |
| 2020 | 0.78x | Rs447.56 Million | Rs572.11 Million | Rs284.95 Million | ▼ -44.1% |
| 2019 | 1.40x | Rs465.73 Million | Rs332.86 Million | Rs264.98 Million | — |