Goyal Aluminiums Limited (GOYALALUM) — 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. Check how high is Goyal Aluminiums Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goyal Aluminiums Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Goyal Aluminiums Limited across 5 annual periods. Explore Goyal Aluminiums Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Goyal Aluminiums Limited (2020–2025)
Year-by-year capital reinvestment analysis for Goyal Aluminiums Limited. For live market cap and broader valuation context, see GOYALALUM stock market capitalisation.
| 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 | — |