Gujarat Ambuja Exports Limited (GAEL) — Cash Flow Reinvestment Rate
Gujarat Ambuja Exports Limited (GAEL) has a Cash Flow Reinvestment Rate of 1.51x as of September 2025, reinvesting Rs1.94 Billion (capex Rs1.94 Billion ) from operating cash flow of Rs1.29 Billion. Explore Gujarat Ambuja Exports Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gujarat Ambuja Exports Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Gujarat Ambuja Exports Limited across 18 annual periods. Also explore total assets of Gujarat Ambuja Exports Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gujarat Ambuja Exports Limited (2005–2025)
Year-by-year capital reinvestment analysis for Gujarat Ambuja Exports Limited. For live market cap and broader valuation context, see Gujarat Ambuja Exports Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |