Godrej Agrovet Limited Cash Flow Reinvestment Rate
Godrej Agrovet Limited cash flow reinvestment rate. Godrej Agrovet Limited (GODREJAGRO) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting Rs1.50 Billion (capex Rs1.50 Billion ) from operating cash flow of Rs3.32 Billion. See Godrej Agrovet Limited (GODREJAGRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Godrej Agrovet Limited (2013–2026)
Cash flow reinvestment rate of Godrej Agrovet Limited from 2013 to 2026. Historical reinvestment intensity for Godrej Agrovet Limited across 12 annual periods. Explore GODREJAGRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Godrej Agrovet Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Godrej Agrovet Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Godrej Agrovet Limited. For the full cash flow conversion analysis, see Godrej Agrovet Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs2.99 Billion | Rs12.34 Billion | Rs2.97 Billion | ▼ -23.4% |
| 2025 | 0.32x | Rs3.06 Billion | Rs9.69 Billion | Rs2.25 Billion | ▼ -69.9% |
| 2024 | 1.05x | Rs7.12 Billion | Rs6.78 Billion | Rs3.84 Billion | ▲ +42.6% |
| 2023 | 0.74x | Rs6.43 Billion | Rs8.74 Billion | Rs3.59 Billion | ▼ -33.1% |
| 2020 | 1.10x | Rs2.64 Billion | Rs2.40 Billion | Rs2.63 Billion | ▲ +75.5% |
| 2019 | 0.63x | Rs2.81 Billion | Rs4.48 Billion | Rs2.76 Billion | ▼ -11.8% |
| 2018 | 0.71x | Rs2.51 Billion | Rs3.54 Billion | Rs2.46 Billion | ▲ +118.5% |
| 2017 | 0.33x | Rs2.92 Billion | Rs8.97 Billion | Rs2.05 Billion | ▼ -71.4% |
| 2016 | 1.14x | Rs1.91 Billion | Rs1.68 Billion | Rs1.33 Billion | ▼ -1.0% |
| 2015 | 1.15x | Rs1.25 Billion | Rs1.09 Billion | Rs1.12 Billion | ▲ +23.8% |
| 2014 | 0.93x | Rs1.95 Billion | Rs2.10 Billion | Rs1.88 Billion | ▼ -74.1% |
| 2013 | 3.58x | Rs1.59 Billion | Rs445.15 Million | Rs1.59 Billion | — |