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. Check earnings quality score of GP Petroleums Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of GP Petroleums Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 GP Petroleums Limited market capitalisation.
| 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 | — |