Gulf Oil Lubricants India Limited Cash Flow Reinvestment Rate
Gulf Oil Lubricants India Limited cash flow reinvestment rate. 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 debt coverage 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 Gulf Oil Lubricants India Limited (2014–2026)
Cash flow reinvestment rate of Gulf Oil Lubricants India Limited from 2014 to 2026. Historical reinvestment intensity for Gulf Oil Lubricants India Limited across 12 annual periods. Explore GULFOILLUB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gulf Oil Lubricants India Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Gulf Oil Lubricants India Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Gulf Oil Lubricants India Limited. For the full cash flow conversion analysis, see GULFOILLUB cash generation efficiency.
| 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 | — |