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. Explore how much does Gujarat Mineral Development Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gujarat Mineral Development Corporation Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Gujarat Mineral Development Corporation Limited across 19 annual periods. Also explore GMDCLTD asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gujarat Mineral Development Corporation Limited (2004–2025)
Year-by-year capital reinvestment analysis for Gujarat Mineral Development Corporation Limited. For live market cap and broader valuation context, see market value of Gujarat Mineral Development Corporation .
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |