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. Check GOPAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Gopal Snacks Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gopal Snacks Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Gopal Snacks Ltd. For live market cap and broader valuation context, see Gopal Snacks Ltd market capitalisation.
| 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 | — |