Indian Oil Corporation Limited (IOC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.49x
Indian Oil Corporation Limited (IOC) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs327.48 Billion) in capital expenditures (Rs160.80 Billion). See IOC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
Rs327.48 Billion
INR
Capital Expenditures
Rs160.80 Billion
INR
Data as of
Sep 2025
Most recent filing
Indian Oil Corporation Limited Capital Reinvestment Ratio (2002–2026)
This chart tracks Indian Oil Corporation Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Indian Oil Corporation Limited (2002–2026)
Year-by-year Capital Reinvestment Ratio for Indian Oil Corporation Limited from 2002 to 2026. For live market cap and broader valuation context, see IOC market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | Rs718.51 Billion | Rs283.63 Billion | ▼ -60.7% |
| 2025 | 1.00x | Rs346.99 Billion | Rs348.50 Billion | ▲ +92.1% |
| 2024 | 0.52x | Rs710.99 Billion | Rs371.75 Billion | ▼ -52.5% |
| 2023 | 1.10x | Rs296.44 Billion | Rs326.00 Billion | ▲ +17.3% |
| 2022 | 0.94x | Rs245.70 Billion | Rs230.37 Billion | ▲ +96.2% |
| 2021 | 0.48x | Rs498.62 Billion | Rs238.33 Billion | ▼ -87.1% |
| 2020 | 3.72x | Rs86.53 Billion | Rs321.77 Billion | ▲ +95.5% |
| 2019 | 1.90x | Rs141.33 Billion | Rs268.81 Billion | ▲ +146.4% |
| 2018 | 0.77x | Rs290.82 Billion | Rs224.45 Billion | ▲ +47.2% |
| 2017 | 0.52x | Rs281.68 Billion | Rs147.66 Billion | ▼ -9.6% |
| 2016 | 0.58x | Rs270.20 Billion | Rs156.60 Billion | ▲ +102.5% |
| 2015 | 0.29x | Rs459.76 Billion | Rs131.59 Billion | ▼ -68.3% |
| 2014 | 0.90x | Rs242.04 Billion | Rs218.24 Billion | ▼ -33.9% |
| 2013 | 1.36x | Rs93.79 Billion | Rs128.00 Billion | ▼ -29.8% |
| 2011 | 1.94x | Rs70.59 Billion | Rs137.16 Billion | ▲ +36.6% |
| 2005 | 1.42x | Rs53.14 Billion | Rs75.61 Billion | ▲ +184.7% |
| 2004 | 0.50x | Rs107.06 Billion | Rs53.49 Billion | ▲ +131.8% |
| 2003 | 0.22x | Rs54.04 Billion | Rs11.65 Billion | ▼ -18.4% |
| 2002 | 0.26x | Rs143.14 Billion | Rs37.81 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow