Gulf Oil Lubricants India Limited (GULFOILLUB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.82x

Gulf Oil Lubricants India Limited (GULFOILLUB) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting Rs196.16 Million (capex Rs196.16 Million ) from operating cash flow of Rs238.57 Million. See GULFOILLUB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

Rs196.16 Million
Capex + Investments

Operating Cash Flow

Rs238.57 Million
INR

Capital Expenditures

Rs196.16 Million
INR

Gulf Oil Lubricants India Limited Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Gulf Oil Lubricants India Limited across 12 annual periods. For the full cash flow conversion analysis, see GULFOILLUB cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Gulf Oil Lubricants India Limited (2014–2026)

Year-by-year capital reinvestment analysis for Gulf Oil Lubricants India Limited. See financial flexibility index of Gulf Oil Lubricants India Limited 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 0.14x Rs586.71 Million Rs4.10 Billion Rs511.88 Million ▼ -56.8%
2025 0.33x Rs1.31 Billion Rs3.95 Billion Rs533.66 Million ▲ +44.3%
2024 0.23x Rs782.61 Million Rs3.41 Billion Rs276.83 Million ▲ +16.9%
2023 0.20x Rs536.10 Million Rs2.73 Billion Rs231.83 Million ▲ +73.2%
2021 0.11x Rs219.11 Million Rs1.94 Billion Rs85.97 Million ▲ +40.4%
2020 0.08x Rs191.05 Million Rs2.37 Billion Rs183.38 Million ▼ -97.3%
2019 2.94x Rs500.24 Million Rs170.38 Million Rs493.10 Million ▲ +131.8%
2018 1.27x Rs1.39 Billion Rs1.10 Billion Rs1.08 Billion ▲ +242.0%
2017 0.37x Rs533.27 Million Rs1.44 Billion Rs416.39 Million ▲ +129.9%
2016 0.16x Rs189.74 Million Rs1.18 Billion Rs184.65 Million ▼ -44.4%
2015 0.29x Rs380.92 Million Rs1.31 Billion Rs354.55 Million ▼ -74.6%
2014 1.14x Rs212.37 Million Rs185.93 Million Rs186.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow