Goyal Aluminiums Limited (GOYALALUM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 how much does Goyal Aluminiums Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs9.16 Million
INR

Capital Expenditures

Rs0.00
INR

Goyal Aluminiums Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Goyal Aluminiums Limited across 5 annual periods. Also explore GOYALALUM total asset value for the complete picture of this company's asset base.

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 Goyal Aluminiums Limited (GOYALALUM) 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow