Gujarat State Fertilizers & Chemicals Limited (GSFC) — Capital Reinvestment Ratio
Gujarat State Fertilizers & Chemicals Limited (GSFC) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs4.51 Billion) in capital expenditures (Rs2.28 Billion). See Gujarat State Fertilizers & Chemicals Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gujarat State Fertilizers & Chemicals Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Gujarat State Fertilizers & Chemicals Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Gujarat State Fertilizers & Chemicals Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Gujarat State Fertilizers & Chemicals Limited from 2002 to 2025. For live market cap and broader valuation context, see GSFC market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.55x | Rs834.80 Million | Rs3.80 Billion | ▲ +2857.1% |
| 2023 | 0.15x | Rs9.24 Billion | Rs1.42 Billion | ▼ -61.6% |
| 2022 | 0.40x | Rs2.37 Billion | Rs948.24 Million | ▲ +708.2% |
| 2021 | 0.05x | Rs17.87 Billion | Rs884.07 Million | ▼ -91.6% |
| 2019 | 0.59x | Rs5.08 Billion | Rs2.99 Billion | ▼ -57.8% |
| 2018 | 1.40x | Rs3.58 Billion | Rs4.99 Billion | ▲ +410.5% |
| 2017 | 0.27x | Rs9.11 Billion | Rs2.49 Billion | ▼ -49.0% |
| 2015 | 0.54x | Rs2.60 Billion | Rs1.39 Billion | ▲ +179.0% |
| 2014 | 0.19x | Rs15.56 Billion | Rs2.99 Billion | ▼ -74.4% |
| 2012 | 0.75x | Rs5.40 Billion | Rs4.06 Billion | ▲ +117.7% |
| 2011 | 0.35x | Rs13.57 Billion | Rs4.68 Billion | ▼ -43.9% |
| 2010 | 0.61x | Rs2.49 Billion | Rs1.53 Billion | ▲ +294.5% |
| 2009 | 0.16x | Rs8.28 Billion | Rs1.29 Billion | ▲ +3.6% |
| 2008 | 0.15x | Rs5.40 Billion | Rs812.06 Million | ▲ +71.3% |
| 2007 | 0.09x | Rs4.29 Billion | Rs377.05 Million | ▲ +15.6% |
| 2006 | 0.08x | Rs1.41 Billion | Rs106.93 Million | ▲ +105.3% |
| 2005 | 0.04x | Rs3.32 Billion | Rs122.84 Million | ▼ -84.4% |
| 2002 | 0.24x | Rs1.47 Billion | Rs349.00 Million | — |