Goodluck India Limited (GOODLUCK) — 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. Check Goodluck India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goodluck India Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Goodluck India Limited across 14 annual periods. Explore Goodluck India Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Goodluck India Limited (2011–2026)
Year-by-year capital reinvestment analysis for Goodluck India Limited. For live market cap and broader valuation context, see market cap of Goodluck India Limited.
| 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 | — |