Gokul Refoils and Solvent Limited (GOKUL) — 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. See Gokul Refoils and Solvent Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gokul Refoils and Solvent Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Gokul Refoils and Solvent Limited across 14 annual periods. For the full cash flow conversion analysis, see Gokul Refoils and Solvent Limited (GOKUL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gokul Refoils and Solvent Limited (2005–2025)
Year-by-year capital reinvestment analysis for Gokul Refoils and Solvent Limited. See Gokul Refoils and Solvent Limited (GOKUL) financial flexibility 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 | 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 | — |