GMM Pfaudler Limited Capital Reinvestment Ratio
GMM Pfaudler Limited capital reinvestment ratio. GMM Pfaudler Limited (GMMPFAUDLR) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs647.60 Million) in capital expenditures (Rs307.00 Million). See how much free cash does GMM Pfaudler Limited generate 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 GMM Pfaudler Limited (2006–2026)
Capital reinvestment ratio of GMM Pfaudler Limited from 2006 to 2026. This chart tracks GMM Pfaudler Limited's Capital Reinvestment Ratio across 20 annual periods. See GMM Pfaudler Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
GMM Pfaudler Limited Capital Reinvestment Ratio by Year (2006–2026)
GMM Pfaudler Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see GMMPFAUDLR cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs3.11 Billion | Rs779.40 Million | ▲ +50.6% |
| 2025 | 0.17x | Rs3.78 Billion | Rs629.30 Million | ▼ -25.9% |
| 2024 | 0.22x | Rs2.84 Billion | Rs637.80 Million | ▼ -39.7% |
| 2023 | 0.37x | Rs1.85 Billion | Rs688.40 Million | ▼ -33.1% |
| 2022 | 0.56x | Rs2.36 Billion | Rs1.32 Billion | ▲ +10.4% |
| 2021 | 0.50x | Rs1.57 Billion | Rs790.83 Million | ▼ -62.1% |
| 2020 | 1.33x | Rs267.03 Million | Rs355.96 Million | ▲ +122.3% |
| 2019 | 0.60x | Rs270.37 Million | Rs162.12 Million | ▲ +70.1% |
| 2018 | 0.35x | Rs677.36 Million | Rs238.72 Million | ▼ -43.8% |
| 2017 | 0.63x | Rs230.35 Million | Rs144.38 Million | ▲ +11.2% |
| 2016 | 0.56x | Rs246.55 Million | Rs138.95 Million | ▲ +118.5% |
| 2015 | 0.26x | Rs301.38 Million | Rs77.74 Million | ▼ -67.3% |
| 2014 | 0.79x | Rs64.26 Million | Rs50.62 Million | ▲ +153.7% |
| 2013 | 0.31x | Rs244.65 Million | Rs75.95 Million | ▼ -14.6% |
| 2012 | 0.36x | Rs319.43 Million | Rs116.16 Million | ▼ -18.2% |
| 2011 | 0.44x | Rs280.30 Million | Rs124.60 Million | ▼ -0.8% |
| 2010 | 0.45x | Rs79.08 Million | Rs35.43 Million | ▲ +186.2% |
| 2009 | 0.16x | Rs275.38 Million | Rs43.12 Million | ▼ -73.9% |
| 2008 | 0.60x | Rs112.18 Million | Rs67.41 Million | ▲ +242.0% |
| 2006 | 0.18x | Rs124.04 Million | Rs21.79 Million | — |