Golden Tobacco Limited Cash Flow Reinvestment Rate

Latest as of September 2020: 0.01x

Golden Tobacco Limited cash flow reinvestment rate. Golden Tobacco Limited (GOLDENTOBC) has a Cash Flow Reinvestment Rate of 0.01x as of September 2020, reinvesting Rs82.00K (capex Rs82.00K ) from operating cash flow of Rs12.53 Million. Explore GOLDENTOBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs82.00K
Capex + Investments

Operating Cash Flow

Rs12.53 Million
INR

Capital Expenditures

Rs82.00K
INR

Cash Flow Reinvestment Rate of Golden Tobacco Limited (2006–2020)

Cash flow reinvestment rate of Golden Tobacco Limited from 2006 to 2020. Historical reinvestment intensity for Golden Tobacco Limited across 11 annual periods. Explore GOLDENTOBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Golden Tobacco Limited Cash Flow Reinvestment Rate by Year (2006–2020)

Golden Tobacco Limited cash flow reinvestment rate by year from 2006 to 2020. Year-by-year capital reinvestment analysis for Golden Tobacco Limited. For the full cash flow conversion analysis, see GOLDENTOBC cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2020 0.22x Rs46.26 Million Rs207.50 Million Rs82.00K ▲ +18.2%
2019 0.19x Rs46.28 Million Rs245.44 Million Rs104.00K ▲ +144.3%
2018 0.08x Rs49.57 Million Rs642.22 Million Rs3.39 Million ▼ -98.6%
2017 5.56x Rs46.29 Million Rs8.33 Million Rs113.25K ▲ +38719.6%
2016 0.01x Rs2.52 Million Rs176.32 Million Rs2.52 Million ▲ +1262.0%
2015 0.00x Rs1.02 Million Rs967.58 Million Rs1.02 Million ▼ -41.4%
2014 0.00x Rs2.61 Million Rs1.46 Billion Rs2.61 Million ▼ -90.6%
2013 0.02x Rs6.08 Million Rs317.34 Million Rs6.08 Million ▼ -91.0%
2010 0.21x Rs54.49 Million Rs256.96 Million Rs54.49 Million ▲ +37.3%
2007 0.15x Rs55.76 Million Rs361.04 Million Rs55.76 Million ▲ +371.5%
2006 0.03x Rs9.69 Million Rs295.76 Million Rs9.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow