Gokul Agro Resources Limited Cash Flow Reinvestment Rate
Gokul Agro Resources Limited 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. See Gokul Agro Resources Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gokul Agro Resources Limited (2015–2025)
Cash flow reinvestment rate of Gokul Agro Resources Limited from 2015 to 2025. Historical reinvestment intensity for Gokul Agro Resources Limited across 10 annual periods. Explore cash flow to debt ratio of Gokul Agro Resources Limited to assess how comfortably operating cash covers total debt obligations.
Gokul Agro Resources Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Gokul Agro Resources Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Gokul Agro Resources Limited. For the full cash flow conversion analysis, see Gokul Agro Resources Limited cash flow conversion.
| 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 | — |