GP Petroleums Limited Cash Flow Reinvestment Rate
GP Petroleums Limited cash flow reinvestment rate. GP Petroleums Limited (GULFPETRO) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs11.79 Million (capex Rs11.79 Million ) from operating cash flow of Rs133.07 Million. Explore GULFPETRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GP Petroleums Limited (2007–2024)
Cash flow reinvestment rate of GP Petroleums Limited from 2007 to 2024. Historical reinvestment intensity for GP Petroleums Limited across 11 annual periods. Explore GP Petroleums Limited (GULFPETRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GP Petroleums Limited Cash Flow Reinvestment Rate by Year (2007–2024)
GP Petroleums Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for GP Petroleums Limited. For the full cash flow conversion analysis, see GP Petroleums Limited (GULFPETRO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | Rs482.60 Million | Rs549.48 Million | Rs118.83 Million | ▲ +50.6% |
| 2023 | 0.58x | Rs66.35 Million | Rs113.77 Million | Rs11.64 Million | ▲ +206.5% |
| 2022 | 0.19x | Rs118.90 Million | Rs624.86 Million | Rs5.30 Million | ▲ +745.3% |
| 2020 | 0.02x | Rs24.82 Million | Rs1.10 Billion | Rs19.81 Million | ▼ -98.3% |
| 2017 | 1.35x | Rs102.66 Million | Rs75.89 Million | Rs53.02 Million | ▲ +45.2% |
| 2016 | 0.93x | Rs160.06 Million | Rs171.80 Million | Rs117.38 Million | ▲ +502.5% |
| 2012 | 0.15x | Rs21.09 Million | Rs136.40 Million | Rs21.09 Million | ▼ -73.5% |
| 2011 | 0.58x | Rs39.73 Million | Rs68.02 Million | Rs39.73 Million | ▲ +28.7% |
| 2009 | 0.45x | Rs95.29 Million | Rs209.90 Million | Rs95.29 Million | ▲ +299.6% |
| 2008 | 0.11x | Rs37.71 Million | Rs331.97 Million | Rs37.71 Million | ▼ -91.5% |
| 2007 | 1.34x | Rs45.06 Million | Rs33.57 Million | Rs45.06 Million | — |