Gokul Agro Resources Limited (GOKULAGRO) — Cash Flow Reinvestment Rate
Gokul Agro Resources Limited (GOKULAGRO) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting Rs430.69 Million (capex Rs430.69 Million ) from operating cash flow of Rs843.76 Million. Check GOKULAGRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gokul Agro Resources Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Gokul Agro Resources Limited across 10 annual periods. Explore Gokul Agro Resources Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gokul Agro Resources Limited (2015–2025)
Year-by-year capital reinvestment analysis for Gokul Agro Resources Limited. For live market cap and broader valuation context, see market value of Gokul Agro Resources Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs4.54 Billion | Rs4.67 Billion | Rs2.38 Billion | ▼ -43.8% |
| 2024 | 1.73x | Rs6.15 Billion | Rs3.55 Billion | Rs3.18 Billion | ▼ -91.6% |
| 2023 | 20.58x | Rs4.09 Billion | Rs198.56 Million | Rs2.09 Billion | ▲ +1207.4% |
| 2022 | 1.57x | Rs874.28 Million | Rs555.31 Million | Rs730.60 Million | ▲ +752.6% |
| 2021 | 0.18x | Rs249.24 Million | Rs1.35 Billion | Rs241.01 Million | ▼ -48.3% |
| 2020 | 0.36x | Rs406.40 Million | Rs1.14 Billion | Rs390.72 Million | ▲ +50.1% |
| 2019 | 0.24x | Rs241.75 Million | Rs1.02 Billion | Rs241.19 Million | ▼ -95.1% |
| 2017 | 4.84x | Rs744.81 Million | Rs154.01 Million | Rs484.47 Million | ▲ +1383.8% |
| 2016 | 0.33x | Rs433.42 Million | Rs1.33 Billion | Rs359.62 Million | ▲ +0.0% |
| 2015 | 0.33x | Rs433.42 Million | Rs1.33 Billion | Rs359.62 Million | — |