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. See IOC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Indian Oil Corporation Limited (IOC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indian Oil Corporation Limited (2002–2026)
Year-by-year capital reinvestment analysis for Indian Oil Corporation Limited. See Indian Oil Corporation Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |