GP Petroleums Limited (GULFPETRO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

GP Petroleums Limited (GULFPETRO) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs133.07 Million) in capital expenditures (Rs11.79 Million). See GULFPETRO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs133.07 Million
INR

Capital Expenditures

Rs11.79 Million
INR

Data as of

Sep 2025
Most recent filing

GP Petroleums Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks GP Petroleums Limited's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of GP Petroleums Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GP Petroleums Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for GP Petroleums Limited from 2007 to 2024. For live market cap and broader valuation context, see GP Petroleums Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.22x Rs549.48 Million Rs118.83 Million ▲ +111.4%
2023 0.10x Rs113.77 Million Rs11.64 Million ▲ +1105.7%
2022 0.01x Rs624.86 Million Rs5.30 Million ▼ -52.8%
2020 0.02x Rs1.10 Billion Rs19.81 Million ▼ -97.4%
2017 0.70x Rs75.89 Million Rs53.02 Million ▲ +2.3%
2016 0.68x Rs171.80 Million Rs117.38 Million ▲ +341.8%
2012 0.15x Rs136.40 Million Rs21.09 Million ▼ -73.5%
2011 0.58x Rs68.02 Million Rs39.73 Million ▲ +28.7%
2009 0.45x Rs209.90 Million Rs95.29 Million ▲ +299.6%
2008 0.11x Rs331.97 Million Rs37.71 Million ▼ -91.5%
2007 1.34x Rs33.57 Million Rs45.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow