Indian Oil Corporation Limited (IOC) — Cash Flow Reinvestment Rate
Indian Oil Corporation Limited (IOC) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting Rs160.80 Billion (capex Rs160.80 Billion ) from operating cash flow of Rs327.48 Billion. Check IOC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indian Oil Corporation Limited Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for Indian Oil Corporation Limited across 19 annual periods. Explore Indian Oil Corporation Limited (IOC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indian Oil Corporation Limited (2002–2026)
Year-by-year capital reinvestment analysis for Indian Oil Corporation Limited. For live market cap and broader valuation context, see IOC market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | Rs288.89 Billion | Rs718.51 Billion | Rs283.63 Billion | ▼ -79.1% |
| 2025 | 1.92x | Rs666.98 Billion | Rs346.99 Billion | Rs348.50 Billion | ▲ +99.1% |
| 2024 | 0.97x | Rs686.39 Billion | Rs710.99 Billion | Rs371.75 Billion | ▼ -52.8% |
| 2023 | 2.05x | Rs606.30 Billion | Rs296.44 Billion | Rs326.00 Billion | ▲ +102.4% |
| 2022 | 1.01x | Rs248.34 Billion | Rs245.70 Billion | Rs230.37 Billion | ▲ +81.9% |
| 2021 | 0.56x | Rs277.06 Billion | Rs498.62 Billion | Rs238.33 Billion | ▼ -85.3% |
| 2020 | 3.78x | Rs327.13 Billion | Rs86.53 Billion | Rs321.77 Billion | ▲ +96.4% |
| 2019 | 1.92x | Rs271.99 Billion | Rs141.33 Billion | Rs268.81 Billion | ▲ +132.0% |
| 2018 | 0.83x | Rs241.27 Billion | Rs290.82 Billion | Rs224.45 Billion | ▲ +9.7% |
| 2017 | 0.76x | Rs213.04 Billion | Rs281.68 Billion | Rs147.66 Billion | ▲ +28.7% |
| 2016 | 0.59x | Rs158.84 Billion | Rs270.20 Billion | Rs156.60 Billion | ▲ +99.4% |
| 2015 | 0.29x | Rs135.54 Billion | Rs459.76 Billion | Rs131.59 Billion | ▼ -68.6% |
| 2014 | 0.94x | Rs227.55 Billion | Rs242.04 Billion | Rs218.24 Billion | ▼ -31.1% |
| 2013 | 1.36x | Rs128.00 Billion | Rs93.79 Billion | Rs128.00 Billion | ▼ -29.8% |
| 2011 | 1.94x | Rs137.16 Billion | Rs70.59 Billion | Rs137.16 Billion | ▲ +36.6% |
| 2005 | 1.42x | Rs75.61 Billion | Rs53.14 Billion | Rs75.61 Billion | ▲ +184.7% |
| 2004 | 0.50x | Rs53.49 Billion | Rs107.06 Billion | Rs53.49 Billion | ▲ +131.8% |
| 2003 | 0.22x | Rs11.65 Billion | Rs54.04 Billion | Rs11.65 Billion | ▼ -18.4% |
| 2002 | 0.26x | Rs37.81 Billion | Rs143.14 Billion | Rs37.81 Billion | — |