Gujarat Ambuja Exports Limited (GAEL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.51x

Gujarat Ambuja Exports Limited (GAEL) has a Capital Reinvestment Ratio of 1.51x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs1.29 Billion) in capital expenditures (Rs1.94 Billion). See Gujarat Ambuja Exports Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.29 Billion
INR

Capital Expenditures

Rs1.94 Billion
INR

Data as of

Sep 2025
Most recent filing

Gujarat Ambuja Exports Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Gujarat Ambuja Exports Limited's Capital Reinvestment Ratio across 16 annual periods. Check GAEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gujarat Ambuja Exports Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Gujarat Ambuja Exports Limited from 2005 to 2025. For live market cap and broader valuation context, see Gujarat Ambuja Exports Limited (GAEL) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow