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 debt-free asset ratio of GAIL (India) Limited to measure how much of total assets are equity-financed.

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. Check GAIL (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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