GMM Pfaudler Limited Cash Flow Reinvestment Rate
GMM Pfaudler Limited cash flow reinvestment rate. GMM Pfaudler Limited (GMMPFAUDLR) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting Rs307.00 Million (capex Rs307.00 Million ) from operating cash flow of Rs647.60 Million. See GMMPFAUDLR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GMM Pfaudler Limited (2006–2026)
Cash flow reinvestment rate of GMM Pfaudler Limited from 2006 to 2026. Historical reinvestment intensity for GMM Pfaudler Limited across 20 annual periods. Explore cash flow to debt ratio of GMM Pfaudler Limited to assess how comfortably operating cash covers total debt obligations.
GMM Pfaudler Limited Cash Flow Reinvestment Rate by Year (2006–2026)
GMM Pfaudler Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for GMM Pfaudler Limited. For the full cash flow conversion analysis, see GMM Pfaudler Limited (GMMPFAUDLR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs1.11 Billion | Rs3.11 Billion | Rs779.40 Million | ▲ +17.5% |
| 2025 | 0.30x | Rs1.15 Billion | Rs3.78 Billion | Rs629.30 Million | ▼ -9.4% |
| 2024 | 0.34x | Rs954.80 Million | Rs2.84 Billion | Rs637.80 Million | ▼ -83.6% |
| 2023 | 2.06x | Rs3.80 Billion | Rs1.85 Billion | Rs688.40 Million | ▲ +238.5% |
| 2022 | 0.61x | Rs1.44 Billion | Rs2.36 Billion | Rs1.32 Billion | ▼ -14.3% |
| 2021 | 0.71x | Rs1.11 Billion | Rs1.57 Billion | Rs790.83 Million | ▼ -60.6% |
| 2020 | 1.80x | Rs480.10 Million | Rs267.03 Million | Rs355.96 Million | ▲ +125.2% |
| 2019 | 0.80x | Rs215.90 Million | Rs270.37 Million | Rs162.12 Million | ▲ +110.2% |
| 2018 | 0.38x | Rs257.31 Million | Rs677.36 Million | Rs238.72 Million | ▼ -62.3% |
| 2017 | 1.01x | Rs232.09 Million | Rs230.35 Million | Rs144.38 Million | ▲ +19.3% |
| 2016 | 0.84x | Rs208.14 Million | Rs246.55 Million | Rs138.95 Million | ▲ +227.3% |
| 2015 | 0.26x | Rs77.74 Million | Rs301.38 Million | Rs77.74 Million | ▼ -67.3% |
| 2014 | 0.79x | Rs50.62 Million | Rs64.26 Million | Rs50.62 Million | ▲ +153.7% |
| 2013 | 0.31x | Rs75.95 Million | Rs244.65 Million | Rs75.95 Million | ▼ -14.6% |
| 2012 | 0.36x | Rs116.16 Million | Rs319.43 Million | Rs116.16 Million | ▼ -18.2% |
| 2011 | 0.44x | Rs124.60 Million | Rs280.30 Million | Rs124.60 Million | ▼ -0.8% |
| 2010 | 0.45x | Rs35.43 Million | Rs79.08 Million | Rs35.43 Million | ▲ +186.2% |
| 2009 | 0.16x | Rs43.12 Million | Rs275.38 Million | Rs43.12 Million | ▼ -73.9% |
| 2008 | 0.60x | Rs67.41 Million | Rs112.18 Million | Rs67.41 Million | ▲ +242.0% |
| 2006 | 0.18x | Rs21.79 Million | Rs124.04 Million | Rs21.79 Million | — |