GMM Pfaudler Limited (GMMPFAUDLR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.47x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
Rs647.60 Million
INR
Capital Expenditures
Rs307.00 Million
INR
Data as of
Sep 2025
Most recent filing
GMM Pfaudler Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks GMM Pfaudler Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for GMM Pfaudler Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for GMM Pfaudler Limited from 2006 to 2026. For live market cap and broader valuation context, see GMMPFAUDLR stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow