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. Explore GAIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GAIL (India) Limited assets under control for the complete picture of this company's asset base.
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 market value of GAIL (India) Limited.
| 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 | — |