Gujarat Gas Limited Capital Reinvestment Ratio
Gujarat Gas Limited 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). Check Gujarat Gas Limited (GUJGASLTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gujarat Gas Limited (2005–2026)
Capital reinvestment ratio of Gujarat Gas Limited from 2005 to 2026. This chart tracks Gujarat Gas Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore GUJGASLTD net assets growth trend to track the company's year-over-year net asset growth rate.
Gujarat Gas Limited Capital Reinvestment Ratio by Year (2005–2026)
Gujarat Gas Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see how efficiently does Gujarat Gas Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs29.82 Billion | Rs9.53 Billion | ▼ -23.2% |
| 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 | — |