Godha Cabcon & Insulation Limited (GODHA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Godha Cabcon & Insulation Limited (GODHA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.56 Million. Explore GODHA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.56 Million
INR

Capital Expenditures

Rs0.00
INR

Godha Cabcon & Insulation Limited Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for Godha Cabcon & Insulation Limited across 6 annual periods. Also explore GODHA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Godha Cabcon & Insulation Limited (2012–2022)

Year-by-year capital reinvestment analysis for Godha Cabcon & Insulation Limited. For live market cap and broader valuation context, see how much is Godha Cabcon & Insulation Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2022 0.46x Rs18.45 Million Rs40.29 Million Rs0.00 ▼ -81.2%
2021 2.43x Rs73.74 Million Rs30.35 Million Rs35.90 Million ▼ -41.6%
2019 4.16x Rs10.81 Million Rs2.60 Million Rs6.08 Million
2014 0.00x Rs0.00 Rs3.33 Million Rs0.00
2013 0.00x Rs0.00 Rs265.00K Rs0.00
2012 0.00x Rs0.00 Rs3.59 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow