Gujarat Ambuja Exports Limited Cash Flow Reinvestment Rate
Gujarat Ambuja Exports Limited 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 Gujarat Ambuja Exports Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gujarat Ambuja Exports Limited (2005–2026)
Cash flow reinvestment rate of Gujarat Ambuja Exports Limited from 2005 to 2026. Historical reinvestment intensity for Gujarat Ambuja Exports Limited across 19 annual periods. Explore how well can Gujarat Ambuja Exports Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Gujarat Ambuja Exports Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Gujarat Ambuja Exports Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Gujarat Ambuja Exports Limited. For the full cash flow conversion analysis, see Gujarat Ambuja Exports Limited cash flow conversion.
| 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 | — |