Godrej Industries Limited Cash Flow Reinvestment Rate
Godrej Industries Limited cash flow reinvestment rate. Godrej Industries Limited (GODREJIND) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.91 Billion. Explore Godrej Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Godrej Industries Limited (2005–2020)
Cash flow reinvestment rate of Godrej Industries Limited from 2005 to 2020. Historical reinvestment intensity for Godrej Industries Limited across 8 annual periods. Explore Godrej Industries Limited (GODREJIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Godrej Industries Limited Cash Flow Reinvestment Rate by Year (2005–2020)
Godrej Industries Limited cash flow reinvestment rate by year from 2005 to 2020. Year-by-year capital reinvestment analysis for Godrej Industries Limited. For the full cash flow conversion analysis, see GODREJIND cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.15x | Rs20.29 Billion | Rs3.94 Billion | Rs3.88 Billion | ▲ +328.0% |
| 2019 | 1.20x | Rs14.93 Billion | Rs12.40 Billion | Rs4.41 Billion | ▲ +210.7% |
| 2018 | 0.39x | Rs6.54 Billion | Rs16.89 Billion | Rs4.84 Billion | ▼ -42.6% |
| 2017 | 0.67x | Rs3.84 Billion | Rs5.69 Billion | Rs2.83 Billion | ▼ -74.7% |
| 2016 | 2.67x | Rs5.30 Billion | Rs1.99 Billion | Rs3.66 Billion | ▲ +32.8% |
| 2013 | 2.01x | Rs6.92 Billion | Rs3.44 Billion | Rs6.92 Billion | ▼ -66.0% |
| 2006 | 5.91x | Rs1.61 Billion | Rs273.15 Million | Rs1.61 Billion | ▲ +1107.4% |
| 2005 | 0.49x | Rs527.10 Million | Rs1.08 Billion | Rs527.10 Million | — |