Indian Oil Corporation Limited (IOC) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Indian Oil Corporation Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indian Oil Corporation Limited Capital Reinvestment Ratio (2002–2026)
This chart tracks Indian Oil Corporation Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indian Oil Corporation Limited.
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. See Indian Oil Corporation Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | 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 | — |