Gujarat Mineral Development Corporation Limited Capital Reinvestment Ratio
Gujarat Mineral Development Corporation Limited 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 Gujarat Mineral Development Corporation free cash flow 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
Capital Reinvestment Ratio of Gujarat Mineral Development Corporation Limited (2004–2026)
Capital reinvestment ratio of Gujarat Mineral Development Corporation Limited from 2004 to 2026. This chart tracks Gujarat Mineral Development Corporation Limited's Capital Reinvestment Ratio across 20 annual periods. See Gujarat Mineral Development Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Gujarat Mineral Development Corporation Limited Capital Reinvestment Ratio by Year (2004–2026)
Gujarat Mineral Development Corporation Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Gujarat Mineral Development Corporation cash conversion from operations.
| 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 | — |