Go Fashion (India) Limited (GOCOLORS) — 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. Check how high is Go Fashion (India) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Go Fashion (India) Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Go Fashion (India) Limited across 8 annual periods. Explore Go Fashion (India) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Go Fashion (India) Limited (2019–2026)
Year-by-year capital reinvestment analysis for Go Fashion (India) Limited. For live market cap and broader valuation context, see market cap of Go Fashion (India) Limited.
| 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 | — |