GAIL (India) Limited (GAIL) — Cash Flow Reinvestment Rate
GAIL (India) Limited (GAIL) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting Rs39.16 Billion (capex Rs39.16 Billion ) from operating cash flow of Rs57.47 Billion. See GAIL (India) Limited (GAIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GAIL (India) Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for GAIL (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see GAIL cash flow conversion.
Annual Cash Flow Reinvestment Rate for GAIL (India) Limited (2005–2025)
Year-by-year capital reinvestment analysis for GAIL (India) Limited. See GAIL (India) Limited (GAIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs146.68 Billion | Rs157.35 Billion | Rs79.30 Billion | ▼ -43.5% |
| 2024 | 1.65x | Rs207.75 Billion | Rs125.86 Billion | Rs125.01 Billion | ▼ -67.9% |
| 2023 | 5.14x | Rs164.71 Billion | Rs32.05 Billion | Rs88.31 Billion | ▲ +578.3% |
| 2022 | 0.76x | Rs72.95 Billion | Rs96.29 Billion | Rs69.71 Billion | ▲ +13.0% |
| 2021 | 0.67x | Rs60.28 Billion | Rs89.93 Billion | Rs56.97 Billion | ▼ -41.2% |
| 2020 | 1.14x | Rs95.09 Billion | Rs83.45 Billion | Rs92.63 Billion | ▲ +14.9% |
| 2019 | 0.99x | Rs79.19 Billion | Rs79.84 Billion | Rs77.96 Billion | ▲ +129.6% |
| 2018 | 0.43x | Rs37.89 Billion | Rs87.69 Billion | Rs34.02 Billion | ▲ +8.2% |
| 2017 | 0.40x | Rs24.28 Billion | Rs60.79 Billion | Rs20.42 Billion | ▼ -27.5% |
| 2016 | 0.55x | Rs32.60 Billion | Rs59.19 Billion | Rs32.32 Billion | ▼ -22.2% |
| 2015 | 0.71x | Rs29.83 Billion | Rs42.14 Billion | Rs28.90 Billion | ▼ -42.7% |
| 2014 | 1.24x | Rs57.03 Billion | Rs46.15 Billion | Rs52.70 Billion | ▼ -10.1% |
| 2013 | 1.37x | Rs89.90 Billion | Rs65.44 Billion | Rs89.90 Billion | ▼ -28.7% |
| 2012 | 1.93x | Rs98.48 Billion | Rs51.11 Billion | Rs98.48 Billion | ▲ +22.5% |
| 2011 | 1.57x | Rs72.46 Billion | Rs46.08 Billion | Rs72.46 Billion | ▲ +48.7% |
| 2010 | 1.06x | Rs59.58 Billion | Rs56.36 Billion | Rs59.58 Billion | ▲ +2.6% |
| 2009 | 1.03x | Rs29.37 Billion | Rs28.50 Billion | Rs29.37 Billion | ▲ +142.6% |
| 2008 | 0.42x | Rs16.06 Billion | Rs37.81 Billion | Rs16.06 Billion | ▼ -84.6% |
| 2007 | 2.77x | Rs48.23 Billion | Rs17.43 Billion | Rs48.23 Billion | ▲ +1296.8% |
| 2006 | 0.20x | Rs6.73 Billion | Rs33.96 Billion | Rs6.73 Billion | ▲ +26.0% |
| 2005 | 0.16x | Rs4.54 Billion | Rs28.85 Billion | Rs4.54 Billion | — |