Gujarat State Fertilizers & Chemicals Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Gujarat State Fertilizers & Chemicals Limited 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). Check Gujarat State Fertilizers & Chemicals Li cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.51 Billion
INR

Capital Expenditures

Rs2.28 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Gujarat State Fertilizers & Chemicals Limited (2002–2025)

Capital reinvestment ratio of Gujarat State Fertilizers & Chemicals Limited from 2002 to 2025. This chart tracks Gujarat State Fertilizers & Chemicals Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore Gujarat State Fertilizers & Chemicals Li (GSFC) net asset momentum to track the company's year-over-year net asset growth rate.

Gujarat State Fertilizers & Chemicals Limited Capital Reinvestment Ratio by Year (2002–2025)

Gujarat State Fertilizers & Chemicals Limited capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Gujarat State Fertilizers & Chemicals Li operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow