Goodluck India Limited (GOODLUCK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.58x

Goodluck India Limited (GOODLUCK) has a Cash Flow Reinvestment Rate of 2.58x as of September 2025, reinvesting Rs1.47 Billion (capex Rs1.47 Billion ) from operating cash flow of Rs570.82 Million. See Goodluck India Limited (GOODLUCK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.58x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.47 Billion
Capex + Investments

Operating Cash Flow

Rs570.82 Million
INR

Capital Expenditures

Rs1.47 Billion
INR

Goodluck India Limited Cash Flow Reinvestment Rate (2011–2026)

Historical reinvestment intensity for Goodluck India Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Goodluck India Limited.

Annual Cash Flow Reinvestment Rate for Goodluck India Limited (2011–2026)

Year-by-year capital reinvestment analysis for Goodluck India Limited. See GOODLUCK 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
2026 3.19x Rs3.49 Billion Rs1.10 Billion Rs3.48 Billion ▼ -47.7%
2025 6.09x Rs9.64 Billion Rs1.58 Billion Rs4.91 Billion ▲ +152.8%
2023 2.41x Rs1.56 Billion Rs648.88 Million Rs782.96 Million ▲ +119.5%
2022 1.10x Rs854.16 Million Rs777.53 Million Rs853.16 Million ▲ +4.5%
2021 1.05x Rs453.27 Million Rs431.07 Million Rs232.13 Million ▲ +1.5%
2020 1.04x Rs601.26 Million Rs580.49 Million Rs306.95 Million ▼ -42.8%
2019 1.81x Rs1.03 Billion Rs568.88 Million Rs535.19 Million ▼ -0.7%
2018 1.82x Rs1.34 Billion Rs731.79 Million Rs691.66 Million ▼ -39.6%
2017 3.02x Rs788.35 Million Rs260.98 Million Rs395.65 Million ▲ +225.4%
2016 0.93x Rs526.92 Million Rs567.68 Million Rs526.92 Million ▲ +6.4%
2015 0.87x Rs719.60 Million Rs825.25 Million Rs719.60 Million ▲ +55.2%
2014 0.56x Rs277.68 Million Rs494.33 Million Rs277.68 Million ▼ -54.6%
2013 1.24x Rs274.46 Million Rs222.05 Million Rs274.46 Million ▲ +175.0%
2011 0.45x Rs143.63 Million Rs319.56 Million Rs143.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow