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). Check GMDCLTD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Gujarat Mineral Development Corporation generate cash.
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. See Gujarat Mineral Development Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |