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 GANDHAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2015–2026)

This chart tracks Gandhar Oil Refinery (India) Limited's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Gandhar Oil Refinery (India) Limited (2015–2026)

Year-by-year Capital Reinvestment Ratio for Gandhar Oil Refinery (India) Limited from 2015 to 2026. For live market cap and broader valuation context, see market cap of Gandhar Oil Refinery (India) Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow