Gopal Snacks Ltd Cash Flow Reinvestment Rate
Gopal Snacks Ltd 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. Explore GOPAL operating cash flow to total 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 Gopal Snacks Ltd (2019–2025)
Cash flow reinvestment rate of Gopal Snacks Ltd from 2019 to 2025. Historical reinvestment intensity for Gopal Snacks Ltd across 7 annual periods. Explore how much does Gopal Snacks Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Gopal Snacks Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Gopal Snacks Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Gopal Snacks Ltd. For the full cash flow conversion analysis, see GOPAL cash generation efficiency.
| 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 | ▼ -61.7% |
| 2020 | 3.41x | Rs764.73 Million | Rs224.34 Million | Rs764.73 Million | ▲ +400.1% |
| 2019 | 0.68x | Rs369.89 Million | Rs542.62 Million | Rs369.89 Million | — |