Oil India Limited (OIL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.63x

Oil India Limited (OIL) has a Cash Flow Reinvestment Rate of 1.63x as of September 2025, reinvesting Rs53.91 Billion (capex Rs53.91 Billion ) from operating cash flow of Rs32.99 Billion. See OIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.63x
(Capex + Investments) / Operating CF

Total Reinvested

Rs53.91 Billion
Capex + Investments

Operating Cash Flow

Rs32.99 Billion
INR

Capital Expenditures

Rs53.91 Billion
INR

Oil India Limited Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Oil India Limited across 22 annual periods. For the full cash flow conversion analysis, see Oil India Limited (OIL) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Oil India Limited (2004–2025)

Year-by-year capital reinvestment analysis for Oil India Limited. See OIL financial flexibility score 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
2025 2.34x Rs264.83 Billion Rs113.32 Billion Rs129.69 Billion ▲ +3.6%
2024 2.26x Rs246.64 Billion Rs109.33 Billion Rs120.63 Billion ▲ +45.8%
2023 1.55x Rs176.56 Billion Rs114.10 Billion Rs85.25 Billion ▲ +106.5%
2022 0.75x Rs69.74 Billion Rs93.10 Billion Rs59.68 Billion ▼ -57.6%
2021 1.77x Rs92.67 Billion Rs52.44 Billion Rs31.27 Billion ▲ +756.5%
2020 0.21x Rs10.95 Billion Rs53.05 Billion Rs5.29 Billion ▼ -1.1%
2019 0.21x Rs12.88 Billion Rs61.74 Billion Rs5.35 Billion ▼ -81.0%
2018 1.10x Rs43.08 Billion Rs39.33 Billion Rs6.74 Billion ▼ -22.4%
2017 1.41x Rs55.14 Billion Rs39.04 Billion Rs6.38 Billion ▲ +91.2%
2016 0.74x Rs23.09 Billion Rs31.26 Billion Rs6.49 Billion ▲ +33.8%
2015 0.55x Rs9.68 Billion Rs17.54 Billion Rs5.91 Billion ▼ -83.7%
2014 3.40x Rs89.51 Billion Rs26.36 Billion Rs5.17 Billion ▲ +161.1%
2013 1.30x Rs15.16 Billion Rs11.66 Billion Rs15.16 Billion ▲ +368.3%
2012 0.28x Rs8.60 Billion Rs30.96 Billion Rs8.60 Billion ▼ -10.9%
2011 0.31x Rs9.52 Billion Rs30.54 Billion Rs9.52 Billion ▼ -60.7%
2010 0.79x Rs11.49 Billion Rs14.50 Billion Rs11.49 Billion ▲ +176.4%
2009 0.29x Rs8.50 Billion Rs29.64 Billion Rs8.50 Billion ▼ -15.8%
2008 0.34x Rs9.49 Billion Rs27.88 Billion Rs9.49 Billion ▼ -64.4%
2007 0.96x Rs9.37 Billion Rs9.80 Billion Rs9.37 Billion ▲ +305.2%
2006 0.24x Rs6.11 Billion Rs25.89 Billion Rs6.11 Billion ▲ +40.5%
2005 0.17x Rs2.22 Billion Rs13.25 Billion Rs2.22 Billion ▲ +84.7%
2004 0.09x Rs1.11 Billion Rs12.20 Billion Rs1.11 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow