Gopal Snacks Ltd (GOPAL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.90x

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. Explore GOPAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

Rs518.35 Million
Capex + Investments

Operating Cash Flow

Rs573.41 Million
INR

Capital Expenditures

Rs518.35 Million
INR

Gopal Snacks Ltd Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Gopal Snacks Ltd across 6 annual periods. Also explore how large is Gopal Snacks Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gopal Snacks Ltd (2019–2024)

Year-by-year capital reinvestment analysis for Gopal Snacks Ltd. For live market cap and broader valuation context, see how much is Gopal Snacks Ltd worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow