Gulf Oil Lubricants India Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.82x

Gulf Oil Lubricants India Limited capital reinvestment ratio. Gulf Oil Lubricants India Limited (GULFOILLUB) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs238.57 Million) in capital expenditures (Rs196.16 Million). See cash generation quality of Gulf Oil Lubricants India Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

Rs238.57 Million
INR

Capital Expenditures

Rs196.16 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Gulf Oil Lubricants India Limited (2014–2026)

Capital reinvestment ratio of Gulf Oil Lubricants India Limited from 2014 to 2026. This chart tracks Gulf Oil Lubricants India Limited's Capital Reinvestment Ratio across 12 annual periods. See GULFOILLUB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Gulf Oil Lubricants India Limited Capital Reinvestment Ratio by Year (2014–2026)

Gulf Oil Lubricants India Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Gulf Oil Lubricants India Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.12x Rs4.10 Billion Rs511.88 Million ▼ -7.6%
2025 0.14x Rs3.95 Billion Rs533.66 Million ▲ +66.5%
2024 0.08x Rs3.41 Billion Rs276.83 Million ▼ -4.4%
2023 0.08x Rs2.73 Billion Rs231.83 Million ▲ +90.9%
2021 0.04x Rs1.94 Billion Rs85.97 Million ▼ -42.6%
2020 0.08x Rs2.37 Billion Rs183.38 Million ▼ -97.3%
2019 2.89x Rs170.38 Million Rs493.10 Million ▲ +195.3%
2018 0.98x Rs1.10 Billion Rs1.08 Billion ▲ +238.9%
2017 0.29x Rs1.44 Billion Rs416.39 Million ▲ +84.5%
2016 0.16x Rs1.18 Billion Rs184.65 Million ▼ -41.9%
2015 0.27x Rs1.31 Billion Rs354.55 Million ▼ -73.0%
2014 1.00x Rs185.93 Million Rs186.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow