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. Check Gandhar Oil Refinery (India) Limited (GANDHAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GANDHAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Gandhar Oil Refinery (India) Limited (GANDHAR) market capitalisation.
| 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 | — |