GP Petroleums Limited (GULFPETRO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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 GP Petroleums Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rs11.79 Million
Capex + Investments

Operating Cash Flow

Rs133.07 Million
INR

Capital Expenditures

Rs11.79 Million
INR

GP Petroleums Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for GP Petroleums Limited across 11 annual periods. Also explore GP Petroleums Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GP Petroleums Limited (2007–2024)

Year-by-year capital reinvestment analysis for GP Petroleums Limited. For live market cap and broader valuation context, see how much is GP Petroleums Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow