Gandhar Oil Refinery (India) Limited (GANDHAR) — Cash Flow Reinvestment Rate
Gandhar Oil Refinery (India) Limited (GANDHAR) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting Rs307.24 Million (capex Rs307.24 Million ) from operating cash flow of Rs331.76 Million. See cash generation quality of Gandhar Oil Refinery (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gandhar Oil Refinery (India) Limited Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for Gandhar Oil Refinery (India) Limited across 9 annual periods. For the full cash flow conversion analysis, see GANDHAR operating cash flow.
Annual Cash Flow Reinvestment Rate for Gandhar Oil Refinery (India) Limited (2015–2026)
Year-by-year capital reinvestment analysis for Gandhar Oil Refinery (India) Limited. See Gandhar Oil Refinery (India) Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.82x | Rs824.60 Million | Rs1.00 Billion | Rs797.60 Million | ▼ -79.6% |
| 2025 | 4.03x | Rs592.41 Million | Rs147.13 Million | Rs576.38 Million | ▲ +174.3% |
| 2023 | 1.47x | Rs1.29 Billion | Rs879.27 Million | Rs556.56 Million | ▲ +5.6% |
| 2022 | 1.39x | Rs2.32 Billion | Rs1.67 Billion | Rs1.16 Billion | ▲ +400.2% |
| 2021 | 0.28x | Rs328.00 Million | Rs1.18 Billion | Rs104.44 Million | ▲ +237.1% |
| 2019 | 0.08x | Rs104.49 Million | Rs1.27 Billion | Rs104.49 Million | ▲ +36.7% |
| 2018 | 0.06x | Rs87.65 Million | Rs1.45 Billion | Rs87.65 Million | ▼ -73.6% |
| 2016 | 0.23x | Rs190.07 Million | Rs833.23 Million | Rs190.07 Million | ▼ -88.5% |
| 2015 | 1.98x | Rs146.74 Million | Rs73.98 Million | Rs146.74 Million | — |