Gandhar Oil Refinery (India) Limited Capital Reinvestment Ratio
Gandhar Oil Refinery (India) Limited capital reinvestment ratio. 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 cash generation quality of Gandhar Oil Refinery (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gandhar Oil Refinery (India) Limited (2015–2026)
Capital reinvestment ratio of Gandhar Oil Refinery (India) Limited from 2015 to 2026. This chart tracks Gandhar Oil Refinery (India) Limited's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Gandhar Oil Refinery (India) Limited to measure the company's free cash flow as a share of total liabilities.
Gandhar Oil Refinery (India) Limited Capital Reinvestment Ratio by Year (2015–2026)
Gandhar Oil Refinery (India) Limited capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see how efficiently does Gandhar Oil Refinery (India) Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.79x | Rs1.00 Billion | Rs797.60 Million | ▼ -79.7% |
| 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 | — |