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). Check how tangible is Gujarat State Fertilizers & Chemicals Li's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gujarat State Fertilizers & Chemicals Li operating cash flow efficiency.
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. See free cash flow generation of Gujarat State Fertilizers & Chemicals Li to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |