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. Check GAIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of GAIL (India) Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GAIL (India) Limited (2005–2025)
Year-by-year capital reinvestment analysis for GAIL (India) Limited. For live market cap and broader valuation context, see GAIL market cap overview.
| 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 | — |