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. Explore Gandhar Oil Refinery (India) Limited (GANDHAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gandhar Oil Refinery (India) Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Gandhar Oil Refinery (India) Limited across 8 annual periods. Also explore GANDHAR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gandhar Oil Refinery (India) Limited (2015–2025)
Year-by-year capital reinvestment analysis for Gandhar Oil Refinery (India) Limited. For live market cap and broader valuation context, see GANDHAR market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |