GMM Pfaudler Limited (GMMPFAUDLR) — 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). Check tangible equity quality of GMM Pfaudler Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GMM Pfaudler Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks GMM Pfaudler Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GMM Pfaudler Limited.
Annual Capital Reinvestment Ratio for GMM Pfaudler Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for GMM Pfaudler Limited from 2006 to 2026. See cash generation quality of GMM Pfaudler Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |