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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gujarat Mineral Development Corporation Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Gujarat Mineral Development Corporation Limited's Capital Reinvestment Ratio across 19 annual periods. Check Gujarat Mineral Development Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gujarat Mineral Development Corporation Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Gujarat Mineral Development Corporation Limited from 2004 to 2025. For live market cap and broader valuation context, see Gujarat Mineral Development Corporation (GMDCLTD) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |