Gokul Refoils and Solvent Limited Cash Flow Reinvestment Rate
Gokul Refoils and Solvent Limited cash flow reinvestment rate. Gokul Refoils and Solvent Limited (GOKUL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs281.00 Million. Explore Gokul Refoils and Solvent Limited (GOKUL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gokul Refoils and Solvent Limited (2005–2026)
Cash flow reinvestment rate of Gokul Refoils and Solvent Limited from 2005 to 2026. Historical reinvestment intensity for Gokul Refoils and Solvent Limited across 15 annual periods. Explore Gokul Refoils and Solvent Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gokul Refoils and Solvent Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Gokul Refoils and Solvent Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Gokul Refoils and Solvent Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Gokul Refoils and Solvent Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.06x | Rs85.77 Million | Rs41.61 Million | Rs83.87 Million | ▲ +142.8% |
| 2025 | 0.85x | Rs144.90 Million | Rs170.70 Million | Rs97.03 Million | ▲ +60.2% |
| 2024 | 0.53x | Rs294.59 Million | Rs555.87 Million | Rs126.64 Million | ▼ -4.7% |
| 2023 | 0.56x | Rs512.72 Million | Rs922.25 Million | Rs293.86 Million | ▼ -85.8% |
| 2021 | 3.92x | Rs245.69 Million | Rs62.73 Million | Rs78.73 Million | ▲ +2921.3% |
| 2020 | 0.13x | Rs84.22 Million | Rs649.65 Million | Rs45.88 Million | ▲ +24.5% |
| 2019 | 0.10x | Rs75.40 Million | Rs723.79 Million | Rs23.58 Million | ▼ -69.9% |
| 2018 | 0.35x | Rs383.30 Million | Rs1.11 Billion | Rs53.81 Million | ▼ -76.2% |
| 2017 | 1.45x | Rs427.59 Million | Rs294.14 Million | Rs49.92 Million | ▲ +1287.4% |
| 2016 | 0.10x | Rs408.51 Million | Rs3.90 Billion | Rs48.43 Million | ▼ -65.9% |
| 2014 | 0.31x | Rs957.54 Million | Rs3.12 Billion | Rs272.35 Million | ▲ +725.0% |
| 2013 | 0.04x | Rs241.43 Million | Rs6.49 Billion | Rs241.43 Million | ▼ -98.4% |
| 2011 | 2.30x | Rs433.50 Million | Rs188.12 Million | Rs433.50 Million | ▲ +18.1% |
| 2009 | 1.95x | Rs1.24 Billion | Rs633.59 Million | Rs1.24 Billion | ▲ +1374.3% |
| 2005 | 0.13x | Rs119.49 Million | Rs903.03 Million | Rs119.49 Million | — |