Gujarat Ambuja Exports Limited Capital Reinvestment Ratio
Gujarat Ambuja Exports Limited 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). See free cash flow generation of Gujarat Ambuja Exports Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gujarat Ambuja Exports Limited (2005–2026)
Capital reinvestment ratio of Gujarat Ambuja Exports Limited from 2005 to 2026. This chart tracks Gujarat Ambuja Exports Limited's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Gujarat Ambuja Exports Limited to measure the company's free cash flow as a share of total liabilities.
Gujarat Ambuja Exports Limited Capital Reinvestment Ratio by Year (2005–2026)
Gujarat Ambuja Exports Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see GAEL cash flow conversion.
| 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 | — |