Go Fashion (India) Limited (GOCOLORS) — Cash Flow Reinvestment Rate
Go Fashion (India) Limited (GOCOLORS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs578.13 Million. Explore GOCOLORS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Go Fashion (India) Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Go Fashion (India) Limited across 7 annual periods. Also explore GOCOLORS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Go Fashion (India) Limited (2019–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |