Goyal Aluminiums Limited Cash Flow Reinvestment Rate
Goyal Aluminiums Limited cash flow reinvestment rate. Goyal Aluminiums Limited (GOYALALUM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs9.16 Million. Explore Goyal Aluminiums Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goyal Aluminiums Limited (2020–2025)
Cash flow reinvestment rate of Goyal Aluminiums Limited from 2020 to 2025. Historical reinvestment intensity for Goyal Aluminiums Limited across 5 annual periods. Explore Goyal Aluminiums Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goyal Aluminiums Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Goyal Aluminiums Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Goyal Aluminiums Limited. For the full cash flow conversion analysis, see Goyal Aluminiums Limited (GOYALALUM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rs2.60 Million | Rs25.10 Million | Rs292.00K | ▼ -98.1% |
| 2024 | 5.48x | Rs34.47 Million | Rs6.29 Million | Rs1.38 Million | ▲ +2270.6% |
| 2023 | 0.23x | Rs10.90 Million | Rs47.21 Million | Rs996.00K | ▼ -94.5% |
| 2022 | 4.17x | Rs12.97 Million | Rs3.11 Million | Rs3.54 Million | ▲ +15638.9% |
| 2020 | 0.03x | Rs461.82K | Rs17.44 Million | Rs461.82K | — |