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). Check GULFPETRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see GP Petroleums Limited (GULFPETRO) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for GP Petroleums Limited from 2007 to 2024. See GP Petroleums Limited 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
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