Gujarat Gas Limited (GUJGASLTD) — Capital Reinvestment Ratio
Gujarat Gas Limited (GUJGASLTD) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs10.21 Billion) in capital expenditures (Rs2.90 Billion). See Gujarat Gas Limited (GUJGASLTD) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gujarat Gas Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Gujarat Gas Limited's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Gujarat Gas Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gujarat Gas Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Gujarat Gas Limited from 2005 to 2025. For live market cap and broader valuation context, see how much is Gujarat Gas Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Rs18.06 Billion | Rs7.52 Billion | ▼ -18.7% |
| 2024 | 0.51x | Rs16.34 Billion | Rs8.37 Billion | ▲ +12.0% |
| 2023 | 0.46x | Rs23.75 Billion | Rs10.87 Billion | ▼ -44.4% |
| 2022 | 0.82x | Rs16.62 Billion | Rs13.66 Billion | ▲ +81.1% |
| 2021 | 0.45x | Rs16.55 Billion | Rs7.51 Billion | ▲ +8.2% |
| 2020 | 0.42x | Rs14.20 Billion | Rs5.96 Billion | ▼ -25.4% |
| 2019 | 0.56x | Rs9.56 Billion | Rs5.38 Billion | ▼ -4.1% |
| 2018 | 0.59x | Rs7.83 Billion | Rs4.59 Billion | ▼ -14.6% |
| 2017 | 0.69x | Rs7.01 Billion | Rs4.81 Billion | ▼ -21.9% |
| 2016 | 0.88x | Rs6.55 Billion | Rs5.76 Billion | ▲ +194.2% |
| 2015 | 0.30x | Rs11.80 Billion | Rs3.52 Billion | ▼ -64.4% |
| 2014 | 0.84x | Rs4.12 Billion | Rs3.46 Billion | ▲ +62.7% |
| 2013 | 0.52x | Rs3.30 Billion | Rs1.70 Billion | ▲ +38.7% |
| 2012 | 0.37x | Rs3.04 Billion | Rs1.13 Billion | ▼ -7.2% |
| 2011 | 0.40x | Rs2.87 Billion | Rs1.15 Billion | ▼ -54.0% |
| 2010 | 0.87x | Rs1.78 Billion | Rs1.55 Billion | ▲ +81.9% |
| 2009 | 0.48x | Rs2.06 Billion | Rs987.00 Million | ▼ -8.3% |
| 2008 | 0.52x | Rs1.80 Billion | Rs939.24 Million | ▼ -60.3% |
| 2007 | 1.32x | Rs1.10 Billion | Rs1.44 Billion | ▲ +3.3% |
| 2006 | 1.27x | Rs1.26 Billion | Rs1.60 Billion | ▲ +57.7% |
| 2005 | 0.81x | Rs685.38 Million | Rs553.24 Million | — |