Gujarat Mineral Development Corporation Limited (GMDCLTD) — Capital Reinvestment Ratio
Gujarat Mineral Development Corporation Limited (GMDCLTD) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.57 Billion) in capital expenditures (Rs3.31 Billion). See GMDCLTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gujarat Mineral Development Corporation Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Gujarat Mineral Development Corporation Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Gujarat Mineral Development Corporation Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Gujarat Mineral Development Corporation Limited from 2004 to 2026. For live market cap and broader valuation context, see GMDCLTD stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.12x | Rs9.20 Billion | Rs10.34 Billion | ▲ +84.9% |
| 2025 | 0.61x | Rs10.59 Billion | Rs6.44 Billion | ▼ -86.2% |
| 2024 | 4.39x | Rs1.09 Billion | Rs4.77 Billion | ▲ +17034.0% |
| 2023 | 0.03x | Rs9.32 Billion | Rs238.75 Million | ▼ -67.2% |
| 2021 | 0.08x | Rs1.56 Billion | Rs121.84 Million | ▼ -88.9% |
| 2019 | 0.70x | Rs1.02 Billion | Rs714.22 Million | ▼ -12.2% |
| 2018 | 0.80x | Rs2.59 Billion | Rs2.06 Billion | ▼ -21.4% |
| 2017 | 1.02x | Rs4.52 Billion | Rs4.59 Billion | ▼ -37.3% |
| 2016 | 1.62x | Rs2.16 Billion | Rs3.49 Billion | ▲ +114.8% |
| 2015 | 0.75x | Rs1.01 Billion | Rs762.03 Million | ▲ +11.2% |
| 2014 | 0.68x | Rs2.86 Billion | Rs1.94 Billion | ▼ -9.6% |
| 2013 | 0.75x | Rs2.20 Billion | Rs1.65 Billion | ▲ +26.0% |
| 2012 | 0.60x | Rs5.62 Billion | Rs3.35 Billion | ▼ -15.0% |
| 2011 | 0.70x | Rs3.96 Billion | Rs2.78 Billion | ▲ +172.2% |
| 2010 | 0.26x | Rs5.54 Billion | Rs1.42 Billion | ▲ +97.6% |
| 2009 | 0.13x | Rs2.47 Billion | Rs321.99 Million | ▲ +37.9% |
| 2008 | 0.09x | Rs4.68 Billion | Rs441.62 Million | ▼ -42.5% |
| 2007 | 0.16x | Rs2.44 Billion | Rs401.29 Million | ▼ -77.2% |
| 2006 | 0.72x | Rs1.84 Billion | Rs1.32 Billion | ▼ -90.9% |
| 2004 | 7.88x | Rs352.60 Million | Rs2.78 Billion | — |