Gujarat Gas Limited (GUJGASLTD) — Cash Flow Reinvestment Rate
Gujarat Gas Limited (GUJGASLTD) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Rs2.90 Billion (capex Rs2.90 Billion ) from operating cash flow of Rs10.21 Billion. Explore GUJGASLTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gujarat Gas Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Gujarat Gas Limited across 21 annual periods. Also explore Gujarat Gas Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gujarat Gas Limited (2005–2025)
Year-by-year capital reinvestment analysis for Gujarat Gas Limited. For live market cap and broader valuation context, see Gujarat Gas Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | Rs26.73 Billion | Rs18.06 Billion | Rs7.52 Billion | ▲ +41.0% |
| 2024 | 1.05x | Rs17.16 Billion | Rs16.34 Billion | Rs8.37 Billion | ▲ +17.3% |
| 2023 | 0.89x | Rs21.26 Billion | Rs23.75 Billion | Rs10.87 Billion | ▲ +8.8% |
| 2022 | 0.82x | Rs13.66 Billion | Rs16.62 Billion | Rs13.66 Billion | ▲ +60.3% |
| 2021 | 0.51x | Rs8.49 Billion | Rs16.55 Billion | Rs7.51 Billion | ▲ +9.3% |
| 2020 | 0.47x | Rs6.66 Billion | Rs14.20 Billion | Rs5.96 Billion | ▼ -36.6% |
| 2019 | 0.74x | Rs7.08 Billion | Rs9.56 Billion | Rs5.38 Billion | ▲ +26.2% |
| 2018 | 0.59x | Rs4.59 Billion | Rs7.83 Billion | Rs4.59 Billion | ▼ -14.9% |
| 2017 | 0.69x | Rs4.83 Billion | Rs7.01 Billion | Rs4.81 Billion | ▼ -69.3% |
| 2016 | 2.24x | Rs14.71 Billion | Rs6.55 Billion | Rs5.76 Billion | ▲ +651.3% |
| 2015 | 0.30x | Rs3.52 Billion | Rs11.80 Billion | Rs3.52 Billion | ▼ -64.4% |
| 2014 | 0.84x | Rs3.46 Billion | Rs4.12 Billion | Rs3.46 Billion | ▲ +62.7% |
| 2013 | 0.52x | Rs1.70 Billion | Rs3.30 Billion | Rs1.70 Billion | ▲ +38.7% |
| 2012 | 0.37x | Rs1.13 Billion | Rs3.04 Billion | Rs1.13 Billion | ▼ -7.2% |
| 2011 | 0.40x | Rs1.15 Billion | Rs2.87 Billion | Rs1.15 Billion | ▼ -54.0% |
| 2010 | 0.87x | Rs1.55 Billion | Rs1.78 Billion | Rs1.55 Billion | ▲ +81.9% |
| 2009 | 0.48x | Rs987.00 Million | Rs2.06 Billion | Rs987.00 Million | ▼ -8.3% |
| 2008 | 0.52x | Rs939.24 Million | Rs1.80 Billion | Rs939.24 Million | ▼ -60.3% |
| 2007 | 1.32x | Rs1.44 Billion | Rs1.10 Billion | Rs1.44 Billion | ▲ +3.3% |
| 2006 | 1.27x | Rs1.60 Billion | Rs1.26 Billion | Rs1.60 Billion | ▲ +57.7% |
| 2005 | 0.81x | Rs553.24 Million | Rs685.38 Million | Rs553.24 Million | — |