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. Check Gokul Refoils and Solvent Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Gokul Refoils and Solvent Limited to see how much of total assets are deployed in long-term investments.
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 Gokul Refoils and Solvent Limited market cap and net 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 | — |