Godha Cabcon & Insulation Limited Cash Flow Reinvestment Rate
Godha Cabcon & Insulation Limited cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Godha Cabcon & Insulation Limited (2012–2022)
Cash flow reinvestment rate of Godha Cabcon & Insulation Limited from 2012 to 2022. Historical reinvestment intensity for Godha Cabcon & Insulation Limited across 6 annual periods. Explore Godha Cabcon & Insulation Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Godha Cabcon & Insulation Limited Cash Flow Reinvestment Rate by Year (2012–2022)
Godha Cabcon & Insulation Limited cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Godha Cabcon & Insulation Limited. For the full cash flow conversion analysis, see Godha Cabcon & Insulation Limited cash flow conversion.
| 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 | — |