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. Explore GMM Pfaudler Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GMM Pfaudler Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for GMM Pfaudler Limited across 19 annual periods. Also explore GMM Pfaudler Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GMM Pfaudler Limited (2006–2025)
Year-by-year capital reinvestment analysis for GMM Pfaudler Limited. For live market cap and broader valuation context, see how much is GMM Pfaudler Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |