Goldiam International Limited (GOLDIAM) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.06x

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. See GOLDIAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs65.86 Million
Capex + Investments

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs65.86 Million
INR

Goldiam International Limited Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Goldiam International Limited across 13 annual periods. For the full cash flow conversion analysis, see GOLDIAM cash flow conversion.

Annual Cash Flow Reinvestment Rate for Goldiam International Limited (2008–2024)

Year-by-year capital reinvestment analysis for Goldiam International Limited. See how financially flexible is Goldiam International Limited 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow