Gujarat Ambuja Exports Limited (GAEL) — Cash Flow Reinvestment Rate
Gujarat Ambuja Exports Limited (GAEL) has a Cash Flow Reinvestment Rate of 1.55x as of September 2025, reinvesting Rs1.94 Billion (capex Rs1.94 Billion ) from operating cash flow of Rs1.25 Billion. See GAEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gujarat Ambuja Exports Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Gujarat Ambuja Exports Limited across 19 annual periods. For the full cash flow conversion analysis, see GAEL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Gujarat Ambuja Exports Limited (2005–2026)
Year-by-year capital reinvestment analysis for Gujarat Ambuja Exports Limited. See financial agility of Gujarat Ambuja Exports Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.68x | Rs4.90 Billion | Rs2.91 Billion | Rs3.83 Billion | ▼ -9.3% |
| 2025 | 1.86x | Rs6.32 Billion | Rs3.41 Billion | Rs2.96 Billion | ▼ -14.4% |
| 2024 | 2.17x | Rs4.62 Billion | Rs2.13 Billion | Rs2.09 Billion | ▲ +93.7% |
| 2023 | 1.12x | Rs2.70 Billion | Rs2.41 Billion | Rs1.98 Billion | ▼ -17.8% |
| 2022 | 1.36x | Rs8.11 Billion | Rs5.96 Billion | Rs2.86 Billion | ▲ +31.5% |
| 2021 | 1.04x | Rs3.09 Billion | Rs2.98 Billion | Rs1.49 Billion | ▲ +127.4% |
| 2020 | 0.46x | Rs1.10 Billion | Rs2.41 Billion | Rs860.90 Million | ▲ +133.0% |
| 2019 | 0.20x | Rs1.12 Billion | Rs5.73 Billion | Rs1.01 Billion | ▼ -80.2% |
| 2018 | 0.98x | Rs1.36 Billion | Rs1.38 Billion | Rs1.31 Billion | ▼ -74.1% |
| 2017 | 3.80x | Rs2.15 Billion | Rs567.30 Million | Rs1.72 Billion | ▲ +280.1% |
| 2016 | 1.00x | Rs1.35 Billion | Rs1.35 Billion | Rs1.19 Billion | ▲ +85.1% |
| 2015 | 0.54x | Rs1.37 Billion | Rs2.53 Billion | Rs1.27 Billion | ▲ +84.9% |
| 2013 | 0.29x | Rs858.00 Million | Rs2.94 Billion | Rs858.00 Million | ▼ -73.7% |
| 2011 | 1.11x | Rs743.00 Million | Rs668.70 Million | Rs743.00 Million | ▼ -76.1% |
| 2010 | 4.64x | Rs783.60 Million | Rs168.70 Million | Rs783.60 Million | ▲ +7763.3% |
| 2009 | 0.06x | Rs203.60 Million | Rs3.45 Billion | Rs203.60 Million | — |
| 2008 | 0.00x | Rs0.00 | Rs1.16 Billion | Rs0.00 | — |
| 2007 | 0.00x | Rs0.00 | Rs1.16 Billion | Rs0.00 | ▼ -100.0% |
| 2005 | 0.26x | Rs510.40 Million | Rs1.96 Billion | Rs510.40 Million | — |