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). See how leveraged is Indian Oil Corporation Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indian Oil Corporation Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Indian Oil Corporation Limited's Capital Reinvestment Ratio across 18 annual periods. Check Indian Oil Corporation Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indian Oil Corporation Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Indian Oil Corporation Limited from 2002 to 2025. For live market cap and broader valuation context, see IOC market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |