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. Check Gokaldas Exports Limited (GOKEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Gokaldas Exports Limited to see how much of total assets are deployed in long-term investments.
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 GOKEX company net 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 | — |