Goldiam International Limited Cash Flow Reinvestment Rate
Goldiam International Limited cash flow reinvestment rate. Goldiam International Limited (GOLDIAM) has a Cash Flow Reinvestment Rate of 0.06x as of March 2024, reinvesting Rs65.86 Million (capex Rs65.86 Million ) from operating cash flow of Rs1.07 Billion. Explore Goldiam International Limited (GOLDIAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goldiam International Limited (2008–2026)
Cash flow reinvestment rate of Goldiam International Limited from 2008 to 2026. Historical reinvestment intensity for Goldiam International Limited across 14 annual periods. Explore GOLDIAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goldiam International Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Goldiam International Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Goldiam International Limited. For the full cash flow conversion analysis, see Goldiam International Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.62x | Rs782.50 Million | Rs299.02 Million | Rs156.47 Million | ▲ +719.8% |
| 2024 | 0.32x | Rs341.60 Million | Rs1.07 Billion | Rs65.86 Million | ▼ -12.8% |
| 2023 | 0.37x | Rs238.67 Million | Rs651.65 Million | Rs92.31 Million | ▼ -46.8% |
| 2021 | 0.69x | Rs337.98 Million | Rs490.69 Million | Rs302.62 Million | ▲ +51.7% |
| 2020 | 0.45x | Rs305.57 Million | Rs673.20 Million | Rs21.39 Million | ▲ +117.7% |
| 2019 | 0.21x | Rs178.83 Million | Rs857.58 Million | Rs29.28 Million | ▼ -88.1% |
| 2017 | 1.76x | Rs201.80 Million | Rs114.93 Million | Rs21.79 Million | ▲ +990.3% |
| 2016 | 0.16x | Rs94.89 Million | Rs589.28 Million | Rs30.62 Million | ▼ -61.1% |
| 2015 | 0.41x | Rs62.66 Million | Rs151.20 Million | Rs24.78 Million | ▼ -96.8% |
| 2014 | 13.05x | Rs170.06 Million | Rs13.03 Million | Rs25.39 Million | ▲ +20559.8% |
| 2012 | 0.06x | Rs11.59 Million | Rs183.42 Million | Rs11.59 Million | ▼ -14.0% |
| 2010 | 0.07x | Rs20.11 Million | Rs273.87 Million | Rs20.11 Million | ▲ +25.4% |
| 2009 | 0.06x | Rs7.95 Million | Rs135.75 Million | Rs7.95 Million | ▼ -86.2% |
| 2008 | 0.42x | Rs18.53 Million | Rs43.73 Million | Rs18.53 Million | — |