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. Check Castrol India Limited (CASTROLIND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Castrol India Limited to see how much of total assets are deployed in long-term investments.
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 (CASTROLIND) market capitalisation.
| 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 | — |