Gandhar Oil Refinery (India) Limited Cash Flow Reinvestment Rate
Gandhar Oil Refinery (India) Limited 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 financial agility of Gandhar Oil Refinery (India) Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gandhar Oil Refinery (India) Limited (2015–2026)
Cash flow reinvestment rate of Gandhar Oil Refinery (India) Limited from 2015 to 2026. Historical reinvestment intensity for Gandhar Oil Refinery (India) Limited across 9 annual periods. Explore Gandhar Oil Refinery (India) Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gandhar Oil Refinery (India) Limited Cash Flow Reinvestment Rate by Year (2015–2026)
Gandhar Oil Refinery (India) Limited cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Gandhar Oil Refinery (India) Limited. For the full cash flow conversion analysis, see Gandhar Oil Refinery (India) Limited (GANDHAR) cash conversion ratio.
| 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 | — |