Gokaldas Exports Limited (GOKEX) — Cash Flow Reinvestment Rate
Gokaldas Exports Limited (GOKEX) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting Rs1.10 Billion (capex Rs1.10 Billion ) from operating cash flow of Rs1.09 Billion. Explore Gokaldas Exports Limited (GOKEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gokaldas Exports Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Gokaldas Exports Limited across 17 annual periods. Also explore GOKEX total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gokaldas Exports Limited (2006–2025)
Year-by-year capital reinvestment analysis for Gokaldas Exports Limited. For live market cap and broader valuation context, see how much is Gokaldas Exports Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.69x | Rs6.12 Billion | Rs571.96 Million | Rs1.91 Billion | ▲ +824.2% |
| 2023 | 1.16x | Rs4.27 Billion | Rs3.69 Billion | Rs1.35 Billion | ▲ +39.9% |
| 2022 | 0.83x | Rs969.11 Million | Rs1.17 Billion | Rs798.11 Million | ▲ +123.1% |
| 2021 | 0.37x | Rs440.01 Million | Rs1.19 Billion | Rs362.21 Million | ▼ -53.3% |
| 2020 | 0.79x | Rs782.05 Million | Rs986.03 Million | Rs377.54 Million | ▲ +16.3% |
| 2019 | 0.68x | Rs348.83 Million | Rs511.40 Million | Rs244.21 Million | ▼ -27.0% |
| 2018 | 0.93x | Rs235.15 Million | Rs251.74 Million | Rs130.68 Million | ▼ -41.1% |
| 2016 | 1.59x | Rs1.31 Billion | Rs825.09 Million | Rs70.78 Million | ▲ +275.3% |
| 2015 | 0.42x | Rs287.12 Million | Rs679.38 Million | Rs64.36 Million | ▲ +77.0% |
| 2014 | 0.24x | Rs95.62 Million | Rs400.39 Million | Rs30.29 Million | ▲ +133.6% |
| 2012 | 0.10x | Rs114.01 Million | Rs1.12 Billion | Rs114.01 Million | ▼ -76.1% |
| 2011 | 0.43x | Rs365.25 Million | Rs852.28 Million | Rs365.25 Million | ▲ +87.0% |
| 2010 | 0.23x | Rs188.85 Million | Rs823.96 Million | Rs188.85 Million | ▼ -35.6% |
| 2009 | 0.36x | Rs269.32 Million | Rs757.16 Million | Rs269.32 Million | ▼ -91.9% |
| 2008 | 4.39x | Rs589.03 Million | Rs134.15 Million | Rs589.03 Million | ▲ +56.9% |
| 2007 | 2.80x | Rs1.17 Billion | Rs416.69 Million | Rs1.17 Billion | ▼ -91.1% |
| 2006 | 31.41x | Rs1.01 Billion | Rs32.28 Million | Rs1.01 Billion | — |