Gandhar Oil Refinery (India) Limited (GANDHAR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

Gandhar Oil Refinery (India) Limited (GANDHAR) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs331.76 Million) in capital expenditures (Rs307.24 Million). See net asset quality index of Gandhar Oil Refinery (India) Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

Rs331.76 Million
INR

Capital Expenditures

Rs307.24 Million
INR

Data as of

Sep 2025
Most recent filing

Gandhar Oil Refinery (India) Limited Capital Reinvestment Ratio (2015–2025)

This chart tracks Gandhar Oil Refinery (India) Limited's Capital Reinvestment Ratio across 8 annual periods. Check Gandhar Oil Refinery (India) Limited (GANDHAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gandhar Oil Refinery (India) Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for Gandhar Oil Refinery (India) Limited from 2015 to 2025. For live market cap and broader valuation context, see GANDHAR market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 3.92x Rs147.13 Million Rs576.38 Million ▲ +518.9%
2023 0.63x Rs879.27 Million Rs556.56 Million ▼ -8.8%
2022 0.69x Rs1.67 Billion Rs1.16 Billion ▲ +684.3%
2021 0.09x Rs1.18 Billion Rs104.44 Million ▲ +7.3%
2019 0.08x Rs1.27 Billion Rs104.49 Million ▲ +36.7%
2018 0.06x Rs1.45 Billion Rs87.65 Million ▼ -73.6%
2016 0.23x Rs833.23 Million Rs190.07 Million ▼ -88.5%
2015 1.98x Rs73.98 Million Rs146.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow