GAIL (India) Limited (GAIL) — Capital Reinvestment Ratio
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). Check tangible equity quality of GAIL (India) Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GAIL (India) Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks GAIL (India) Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does GAIL (India) Limited generate cash.
Annual Capital Reinvestment Ratio for GAIL (India) Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for GAIL (India) Limited from 2005 to 2025. See GAIL (India) Limited (GAIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |