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. Check how high is Gujarat Mineral Development Corporation 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Gujarat Mineral Development Corporation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Gujarat Mineral Development Corporation market cap and net worth.
| 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 | — |