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. Explore GOKUL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GOKUL total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Gokul Refoils and Solvent Limited worth.
| 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 | — |