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. Explore Gokul Agro Resources Limited (GOKULAGRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Gokul Agro Resources Limited for the complete picture of this company's asset base.
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 Gokul Agro Resources Limited market capitalisation.
| 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 | — |