GP Petroleums Limited (GULFPETRO) — 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. See how much free cash does GP Petroleums Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GP Petroleums Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for GP Petroleums Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GP Petroleums Limited.
Annual Cash Flow Reinvestment Rate for GP Petroleums Limited (2007–2024)
Year-by-year capital reinvestment analysis for GP Petroleums Limited. See GULFPETRO financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |