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. Check GAEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gujarat Ambuja Exports Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gujarat Ambuja Exports Limited (2005–2026)
Year-by-year capital reinvestment analysis for Gujarat Ambuja Exports Limited. For live market cap and broader valuation context, see market cap of Gujarat Ambuja Exports Limited.
| 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 | — |