Goodluck India Limited Cash Flow Reinvestment Rate
Goodluck India Limited cash flow reinvestment rate. 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. Explore how well can Goodluck India Limited service its 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 Goodluck India Limited (2011–2026)
Cash flow reinvestment rate of Goodluck India Limited from 2011 to 2026. Historical reinvestment intensity for Goodluck India Limited across 14 annual periods. Explore Goodluck India Limited (GOODLUCK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goodluck India Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Goodluck India Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Goodluck India Limited. For the full cash flow conversion analysis, see GOODLUCK operating cash flow.
| 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 | — |