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). Check GUJGASLTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gujarat Gas Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Gujarat Gas Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see GUJGASLTD cash flow metrics.
Annual Capital Reinvestment Ratio for Gujarat Gas Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Gujarat Gas Limited from 2005 to 2026. See GUJGASLTD free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |