GMM Pfaudler Limited (GMMPFAUDLR) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GMM Pfaudler Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for GMM Pfaudler Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GMM Pfaudler Limited.
Annual Cash Flow Reinvestment Rate for GMM Pfaudler Limited (2006–2026)
Year-by-year capital reinvestment analysis for GMM Pfaudler Limited. See GMMPFAUDLR financial flexibility score 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 | 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 | — |