Castrol India Limited Cash Flow Reinvestment Rate
Castrol India Limited 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 cash flow to debt ratio of Castrol India Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Castrol India Limited (2004–2025)
Cash flow reinvestment rate of Castrol India Limited from 2004 to 2025. Historical reinvestment intensity for Castrol India Limited across 22 annual periods. Explore CASTROLIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Castrol India Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Castrol India Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Castrol India Limited. For the full cash flow conversion analysis, see how efficiently does Castrol India Limited generate cash.
| 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 | — |