GAIL (India) Limited (GAIL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.68x
GAIL (India) Limited (GAIL) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs57.47 Billion) in capital expenditures (Rs39.16 Billion). See cash generation quality of GAIL (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
Rs57.47 Billion
INR
Capital Expenditures
Rs39.16 Billion
INR
Data as of
Sep 2025
Most recent filing
GAIL (India) Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks GAIL (India) Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for GAIL (India) Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for GAIL (India) Limited from 2005 to 2025. For live market cap and broader valuation context, see GAIL (India) Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | Rs157.35 Billion | Rs79.30 Billion | ▼ -49.3% |
| 2024 | 0.99x | Rs125.86 Billion | Rs125.01 Billion | ▼ -64.0% |
| 2023 | 2.76x | Rs32.05 Billion | Rs88.31 Billion | ▲ +280.6% |
| 2022 | 0.72x | Rs96.29 Billion | Rs69.71 Billion | ▲ +14.3% |
| 2021 | 0.63x | Rs89.93 Billion | Rs56.97 Billion | ▼ -42.9% |
| 2020 | 1.11x | Rs83.45 Billion | Rs92.63 Billion | ▲ +13.7% |
| 2019 | 0.98x | Rs79.84 Billion | Rs77.96 Billion | ▲ +151.7% |
| 2018 | 0.39x | Rs87.69 Billion | Rs34.02 Billion | ▲ +15.5% |
| 2017 | 0.34x | Rs60.79 Billion | Rs20.42 Billion | ▼ -38.5% |
| 2016 | 0.55x | Rs59.19 Billion | Rs32.32 Billion | ▼ -20.4% |
| 2015 | 0.69x | Rs42.14 Billion | Rs28.90 Billion | ▼ -39.9% |
| 2014 | 1.14x | Rs46.15 Billion | Rs52.70 Billion | ▼ -16.9% |
| 2013 | 1.37x | Rs65.44 Billion | Rs89.90 Billion | ▼ -28.7% |
| 2012 | 1.93x | Rs51.11 Billion | Rs98.48 Billion | ▲ +22.5% |
| 2011 | 1.57x | Rs46.08 Billion | Rs72.46 Billion | ▲ +48.7% |
| 2010 | 1.06x | Rs56.36 Billion | Rs59.58 Billion | ▲ +2.6% |
| 2009 | 1.03x | Rs28.50 Billion | Rs29.37 Billion | ▲ +142.6% |
| 2008 | 0.42x | Rs37.81 Billion | Rs16.06 Billion | ▼ -84.6% |
| 2007 | 2.77x | Rs17.43 Billion | Rs48.23 Billion | ▲ +1296.8% |
| 2006 | 0.20x | Rs33.96 Billion | Rs6.73 Billion | ▲ +26.0% |
| 2005 | 0.16x | Rs28.85 Billion | Rs4.54 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow