Gopal Snacks Ltd (GOPAL) — Cash Flow Reinvestment Rate
Gopal Snacks Ltd (GOPAL) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting Rs518.35 Million (capex Rs518.35 Million ) from operating cash flow of Rs573.41 Million. See GOPAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gopal Snacks Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Gopal Snacks Ltd across 7 annual periods. For the full cash flow conversion analysis, see Gopal Snacks Ltd (GOPAL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gopal Snacks Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Gopal Snacks Ltd. See financial agility of Gopal Snacks Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 3.78x | Rs1.53 Billion | Rs404.04 Million | Rs1.53 Billion | ▲ +202.8% |
| 2024 | 1.25x | Rs852.43 Million | Rs682.82 Million | Rs852.40 Million | ▲ +53.4% |
| 2023 | 0.81x | Rs555.88 Million | Rs683.10 Million | Rs305.46 Million | ▲ +93.1% |
| 2022 | 0.42x | Rs512.12 Million | Rs1.22 Billion | Rs254.22 Million | ▼ -67.7% |
| 2021 | 1.31x | Rs765.63 Million | Rs585.94 Million | Rs754.42 Million | ▼ -79.1% |
| 2020 | 6.24x | Rs764.73 Million | Rs122.47 Million | Rs764.73 Million | ▲ +816.0% |
| 2019 | 0.68x | Rs369.89 Million | Rs542.62 Million | Rs369.89 Million | — |