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. Check cash flow quality index of GMM Pfaudler Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of GMM Pfaudler Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GMM Pfaudler Limited (2006–2026)
Year-by-year capital reinvestment analysis for GMM Pfaudler Limited. For live market cap and broader valuation context, see GMMPFAUDLR market cap overview.
| 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 | — |