Gulf Oil Lubricants India Limited (GULFOILLUB) — 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). Check tangible net worth ratio of Gulf Oil Lubricants India Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gulf Oil Lubricants India Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Gulf Oil Lubricants India Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gulf Oil Lubricants India Limited.
Annual Capital Reinvestment Ratio for Gulf Oil Lubricants India Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Gulf Oil Lubricants India Limited from 2014 to 2026. See GULFOILLUB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | 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 | — |