Godha Cabcon & Insulation Limited (GODHA) — 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. Check GODHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Godha Cabcon & Insulation Limited Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Godha Cabcon & Insulation Limited across 6 annual periods. Explore Godha Cabcon & Insulation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |