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. See GODHA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GODHA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Godha Cabcon & Insulation Limited (2012–2022)
Year-by-year capital reinvestment analysis for Godha Cabcon & Insulation Limited. See Godha Cabcon & Insulation Limited (GODHA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |