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. See free cash flow generation of Gokaldas Exports Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GOKEX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gokaldas Exports Limited (2006–2025)
Year-by-year capital reinvestment analysis for Gokaldas Exports Limited. See Gokaldas Exports Limited (GOKEX) 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 |
|---|---|---|---|---|---|
| 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 | — |