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. Explore IOC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indian Oil Corporation Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Indian Oil Corporation Limited across 18 annual periods. Also explore IOC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indian Oil Corporation Limited (2002–2025)
Year-by-year capital reinvestment analysis for Indian Oil Corporation Limited. For live market cap and broader valuation context, see Indian Oil Corporation Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |