Gokaldas Exports Limited Cash Flow Reinvestment Rate
Gokaldas Exports Limited 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. See Gokaldas Exports Limited leverage flexibility ratio 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 Gokaldas Exports Limited (2006–2025)
Cash flow reinvestment rate of Gokaldas Exports Limited from 2006 to 2025. Historical reinvestment intensity for Gokaldas Exports Limited across 17 annual periods. Explore Gokaldas Exports Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Gokaldas Exports Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Gokaldas Exports Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Gokaldas Exports Limited. For the full cash flow conversion analysis, see Gokaldas Exports Limited (GOKEX) cash flow conversion.
| 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 | — |