Gujarat Mineral Development Corporation Limited (GMDCLTD) — Cash Flow Reinvestment Rate
Gujarat Mineral Development Corporation Limited (GMDCLTD) has a Cash Flow Reinvestment Rate of 1.29x as of September 2025, reinvesting Rs3.31 Billion (capex Rs3.31 Billion ) from operating cash flow of Rs2.57 Billion. See Gujarat Mineral Development Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gujarat Mineral Development Corporation Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Gujarat Mineral Development Corporation Limited across 20 annual periods. For the full cash flow conversion analysis, see Gujarat Mineral Development Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Gujarat Mineral Development Corporation Limited (2004–2026)
Year-by-year capital reinvestment analysis for Gujarat Mineral Development Corporation Limited. See Gujarat Mineral Development Corporation financial flexibility index 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 | 1.12x | Rs10.34 Billion | Rs9.20 Billion | Rs10.34 Billion | ▼ -18.0% |
| 2025 | 1.37x | Rs14.52 Billion | Rs10.59 Billion | Rs6.44 Billion | ▼ -79.2% |
| 2024 | 6.58x | Rs7.15 Billion | Rs1.09 Billion | Rs4.77 Billion | ▲ +657.4% |
| 2023 | 0.87x | Rs8.10 Billion | Rs9.32 Billion | Rs238.75 Million | ▲ +50.7% |
| 2021 | 0.58x | Rs900.72 Million | Rs1.56 Billion | Rs121.84 Million | ▼ -17.7% |
| 2019 | 0.70x | Rs714.31 Million | Rs1.02 Billion | Rs714.22 Million | ▼ -20.1% |
| 2018 | 0.88x | Rs2.27 Billion | Rs2.59 Billion | Rs2.06 Billion | ▼ -13.9% |
| 2017 | 1.02x | Rs4.61 Billion | Rs4.52 Billion | Rs4.59 Billion | ▼ -41.4% |
| 2016 | 1.74x | Rs3.75 Billion | Rs2.16 Billion | Rs3.49 Billion | ▲ +52.9% |
| 2015 | 1.14x | Rs1.15 Billion | Rs1.01 Billion | Rs762.03 Million | ▲ +19.8% |
| 2014 | 0.95x | Rs2.72 Billion | Rs2.86 Billion | Rs1.94 Billion | ▲ +26.5% |
| 2013 | 0.75x | Rs1.65 Billion | Rs2.20 Billion | Rs1.65 Billion | ▲ +26.0% |
| 2012 | 0.60x | Rs3.35 Billion | Rs5.62 Billion | Rs3.35 Billion | ▼ -15.0% |
| 2011 | 0.70x | Rs2.78 Billion | Rs3.96 Billion | Rs2.78 Billion | ▲ +172.2% |
| 2010 | 0.26x | Rs1.42 Billion | Rs5.54 Billion | Rs1.42 Billion | ▲ +97.6% |
| 2009 | 0.13x | Rs321.99 Million | Rs2.47 Billion | Rs321.99 Million | ▲ +37.9% |
| 2008 | 0.09x | Rs441.62 Million | Rs4.68 Billion | Rs441.62 Million | ▼ -42.5% |
| 2007 | 0.16x | Rs401.29 Million | Rs2.44 Billion | Rs401.29 Million | ▼ -77.2% |
| 2006 | 0.72x | Rs1.32 Billion | Rs1.84 Billion | Rs1.32 Billion | ▼ -90.9% |
| 2004 | 7.88x | Rs2.78 Billion | Rs352.60 Million | Rs2.78 Billion | — |