Gujarat State Petronet Limited (GSPL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Gujarat State Petronet Limited (GSPL) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs16.57 Billion) in capital expenditures (Rs4.47 Billion). See GSPL equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

Rs16.57 Billion
INR

Capital Expenditures

Rs4.47 Billion
INR

Data as of

Sep 2025
Most recent filing

Gujarat State Petronet Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Gujarat State Petronet Limited's Capital Reinvestment Ratio across 21 annual periods. Check Gujarat State Petronet Limited (GSPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gujarat State Petronet Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Gujarat State Petronet Limited from 2005 to 2025. For live market cap and broader valuation context, see Gujarat State Petronet Limited (GSPL) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.36x Rs27.41 Billion Rs9.76 Billion ▼ -20.4%
2024 0.45x Rs28.03 Billion Rs12.53 Billion ▲ +16.9%
2023 0.38x Rs33.40 Billion Rs12.78 Billion ▼ -18.5%
2022 0.47x Rs27.46 Billion Rs12.89 Billion ▲ +58.8%
2021 0.30x Rs28.97 Billion Rs8.57 Billion ▲ +16.6%
2020 0.25x Rs27.71 Billion Rs7.03 Billion ▼ -31.2%
2019 0.37x Rs20.44 Billion Rs7.54 Billion ▼ -17.8%
2018 0.45x Rs16.67 Billion Rs7.48 Billion ▲ +301.9%
2017 0.11x Rs9.44 Billion Rs1.05 Billion ▼ -73.0%
2016 0.41x Rs6.03 Billion Rs2.49 Billion ▼ -14.0%
2015 0.48x Rs6.26 Billion Rs3.01 Billion ▼ -14.8%
2014 0.56x Rs6.44 Billion Rs3.63 Billion ▼ -13.8%
2013 0.65x Rs6.92 Billion Rs4.53 Billion ▲ +91.0%
2012 0.34x Rs7.92 Billion Rs2.71 Billion ▼ -64.4%
2011 0.96x Rs5.92 Billion Rs5.69 Billion ▲ +9.5%
2010 0.88x Rs8.86 Billion Rs7.78 Billion ▼ -61.0%
2009 2.25x Rs2.04 Billion Rs4.58 Billion ▲ +130.8%
2008 0.97x Rs6.02 Billion Rs5.86 Billion ▼ -64.4%
2007 2.73x Rs1.61 Billion Rs4.40 Billion ▲ +10.5%
2006 2.47x Rs2.45 Billion Rs6.05 Billion ▲ +70.9%
2005 1.45x Rs1.62 Billion Rs2.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow