Gujarat Gas Limited (GUJGASLTD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
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 free cash flow generation of Gujarat Gas Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
Rs10.21 Billion
INR
Capital Expenditures
Rs2.90 Billion
INR
Data as of
Sep 2025
Most recent filing
Gujarat Gas Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Gujarat Gas Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Gujarat Gas Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Gujarat Gas Limited from 2005 to 2026. For live market cap and broader valuation context, see GUJGASLTD market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow