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). See GMM Pfaudler Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GMM Pfaudler Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks GMM Pfaudler Limited's Capital Reinvestment Ratio across 19 annual periods. Check GMM Pfaudler Limited (GMMPFAUDLR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GMM Pfaudler Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for GMM Pfaudler Limited from 2006 to 2025. For live market cap and broader valuation context, see GMM Pfaudler Limited (GMMPFAUDLR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |