Castrol India Limited (CASTROLIND) — Cash Flow Reinvestment Rate
Castrol India Limited (CASTROLIND) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Rs559.10 Million (capex Rs559.10 Million ) from operating cash flow of Rs6.77 Billion. Explore Castrol India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castrol India Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Castrol India Limited across 22 annual periods. Also explore how large is Castrol India Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Castrol India Limited (2004–2025)
Year-by-year capital reinvestment analysis for Castrol India Limited. For live market cap and broader valuation context, see Castrol India Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs3.31 Billion | Rs11.46 Billion | Rs973.30 Million | ▼ -16.2% |
| 2024 | 0.34x | Rs3.60 Billion | Rs10.44 Billion | Rs927.00 Million | ▼ -15.3% |
| 2023 | 0.41x | Rs3.47 Billion | Rs8.53 Billion | Rs955.40 Million | ▲ +117.3% |
| 2022 | 0.19x | Rs1.71 Billion | Rs9.16 Billion | Rs1.10 Billion | ▼ -2.7% |
| 2021 | 0.19x | Rs1.21 Billion | Rs6.30 Billion | Rs832.10 Million | ▼ -29.3% |
| 2020 | 0.27x | Rs2.43 Billion | Rs8.93 Billion | Rs416.70 Million | ▼ -52.0% |
| 2019 | 0.57x | Rs4.99 Billion | Rs8.79 Billion | Rs1.01 Billion | ▲ +83.0% |
| 2018 | 0.31x | Rs1.70 Billion | Rs5.49 Billion | Rs783.10 Million | ▼ -5.0% |
| 2017 | 0.33x | Rs1.99 Billion | Rs6.09 Billion | Rs563.20 Million | ▲ +232.5% |
| 2016 | 0.10x | Rs651.00 Million | Rs6.63 Billion | Rs358.10 Million | ▼ -27.5% |
| 2015 | 0.14x | Rs1.00 Billion | Rs7.40 Billion | Rs378.80 Million | ▼ -34.4% |
| 2014 | 0.21x | Rs1.13 Billion | Rs5.48 Billion | Rs506.50 Million | ▲ +50.5% |
| 2013 | 0.14x | Rs543.20 Million | Rs3.96 Billion | Rs543.20 Million | ▲ +46.4% |
| 2012 | 0.09x | Rs437.00 Million | Rs4.67 Billion | Rs437.00 Million | ▼ -11.1% |
| 2011 | 0.11x | Rs368.90 Million | Rs3.50 Billion | Rs368.90 Million | ▲ +110.4% |
| 2010 | 0.05x | Rs257.50 Million | Rs5.15 Billion | Rs257.50 Million | ▼ -18.3% |
| 2009 | 0.06x | Rs346.50 Million | Rs5.66 Billion | Rs346.50 Million | ▼ -73.4% |
| 2008 | 0.23x | Rs372.50 Million | Rs1.62 Billion | Rs372.50 Million | ▲ +193.0% |
| 2007 | 0.08x | Rs280.60 Million | Rs3.57 Billion | Rs280.60 Million | ▼ -54.7% |
| 2006 | 0.17x | Rs163.00 Million | Rs938.00 Million | Rs163.00 Million | ▲ +55.3% |
| 2005 | 0.11x | Rs124.10 Million | Rs1.11 Billion | Rs124.10 Million | ▲ +83.6% |
| 2004 | 0.06x | Rs99.20 Million | Rs1.63 Billion | Rs99.20 Million | — |