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. See GOYALALUM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GOYALALUM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Goyal Aluminiums Limited (2020–2025)
Year-by-year capital reinvestment analysis for Goyal Aluminiums Limited. See GOYALALUM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |