Golden Tobacco Limited (GOLDENTOBC) — 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. See Golden Tobacco Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golden Tobacco Limited Cash Flow Reinvestment Rate (2006–2020)
Historical reinvestment intensity for Golden Tobacco Limited across 11 annual periods. For the full cash flow conversion analysis, see Golden Tobacco Limited (GOLDENTOBC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Golden Tobacco Limited (2006–2020)
Year-by-year capital reinvestment analysis for Golden Tobacco Limited. See GOLDENTOBC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |