GAIL (India) Limited Cash Flow Reinvestment Rate
GAIL (India) Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GAIL (India) Limited (2005–2025)
Cash flow reinvestment rate of GAIL (India) Limited from 2005 to 2025. Historical reinvestment intensity for GAIL (India) Limited across 21 annual periods. Explore reinvestment intensity of GAIL (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
GAIL (India) Limited Cash Flow Reinvestment Rate by Year (2005–2025)
GAIL (India) Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for GAIL (India) Limited. For the full cash flow conversion analysis, see GAIL cash flow conversion.
| 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 | — |