Gujarat Ambuja Exports Limited (GAEL) — Capital Reinvestment Ratio
Gujarat Ambuja Exports Limited (GAEL) has a Capital Reinvestment Ratio of 1.55x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs1.25 Billion) in capital expenditures (Rs1.94 Billion). Check Gujarat Ambuja Exports Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gujarat Ambuja Exports Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Gujarat Ambuja Exports Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Gujarat Ambuja Exports Limited generate cash.
Annual Capital Reinvestment Ratio for Gujarat Ambuja Exports Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Gujarat Ambuja Exports Limited from 2005 to 2026. See GAEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.32x | Rs2.91 Billion | Rs3.83 Billion | ▲ +51.3% |
| 2025 | 0.87x | Rs3.41 Billion | Rs2.96 Billion | ▼ -11.3% |
| 2024 | 0.98x | Rs2.13 Billion | Rs2.09 Billion | ▲ +19.7% |
| 2023 | 0.82x | Rs2.41 Billion | Rs1.98 Billion | ▲ +71.0% |
| 2022 | 0.48x | Rs5.96 Billion | Rs2.86 Billion | ▼ -4.2% |
| 2021 | 0.50x | Rs2.98 Billion | Rs1.49 Billion | ▲ +40.0% |
| 2020 | 0.36x | Rs2.41 Billion | Rs860.90 Million | ▲ +102.8% |
| 2019 | 0.18x | Rs5.73 Billion | Rs1.01 Billion | ▼ -81.4% |
| 2018 | 0.95x | Rs1.38 Billion | Rs1.31 Billion | ▼ -68.7% |
| 2017 | 3.03x | Rs567.30 Million | Rs1.72 Billion | ▲ +243.8% |
| 2016 | 0.88x | Rs1.35 Billion | Rs1.19 Billion | ▲ +75.1% |
| 2015 | 0.50x | Rs2.53 Billion | Rs1.27 Billion | ▲ +72.2% |
| 2013 | 0.29x | Rs2.94 Billion | Rs858.00 Million | ▼ -73.7% |
| 2011 | 1.11x | Rs668.70 Million | Rs743.00 Million | ▼ -76.1% |
| 2010 | 4.64x | Rs168.70 Million | Rs783.60 Million | ▲ +7763.3% |
| 2009 | 0.06x | Rs3.45 Billion | Rs203.60 Million | ▼ -77.3% |
| 2005 | 0.26x | Rs1.96 Billion | Rs510.40 Million | — |