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. See Gokul Agro Resources Limited (GOKULAGRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gokul Agro Resources Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gokul Agro Resources Limited (2015–2025)
Year-by-year capital reinvestment analysis for Gokul Agro Resources Limited. See Gokul Agro Resources Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |