Oil Country Tubular Limited Cash Flow Reinvestment Rate
Oil Country Tubular Limited cash flow reinvestment rate. Oil Country Tubular Limited (OILCOUNTUB) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting Rs40.65 Million (capex Rs40.65 Million ) from operating cash flow of Rs137.03 Million. Explore Oil Country Tubular Limited (OILCOUNTUB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oil Country Tubular Limited (2006–2025)
Cash flow reinvestment rate of Oil Country Tubular Limited from 2006 to 2025. Historical reinvestment intensity for Oil Country Tubular Limited across 17 annual periods. Explore how much does Oil Country Tubular Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Oil Country Tubular Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Oil Country Tubular Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Oil Country Tubular Limited. For the full cash flow conversion analysis, see Oil Country Tubular Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs5.71 Million | Rs304.94 Million | Rs5.36 Million | ▲ +1195.3% |
| 2023 | 0.00x | Rs2.45 Million | Rs1.69 Billion | Rs2.43 Million | ▼ -85.9% |
| 2020 | 0.01x | Rs1.24 Million | Rs120.50 Million | Rs89.00K | ▼ -36.5% |
| 2019 | 0.02x | Rs3.19 Million | Rs197.38 Million | Rs1.55 Million | ▼ -48.0% |
| 2018 | 0.03x | Rs11.94 Million | Rs384.20 Million | Rs7.23 Million | ▼ -93.0% |
| 2017 | 0.44x | Rs9.26 Million | Rs20.82 Million | Rs7.23 Million | ▼ -81.9% |
| 2016 | 2.46x | Rs35.49 Million | Rs14.45 Million | Rs35.49 Million | ▲ +1447.4% |
| 2015 | 0.16x | Rs81.77 Million | Rs515.14 Million | Rs81.77 Million | ▼ -57.8% |
| 2014 | 0.38x | Rs233.31 Million | Rs620.09 Million | Rs233.31 Million | ▲ +293.0% |
| 2013 | 0.10x | Rs92.73 Million | Rs968.57 Million | Rs92.73 Million | ▼ -89.9% |
| 2012 | 0.95x | Rs1.47 Billion | Rs1.55 Billion | Rs1.47 Billion | ▼ -59.1% |
| 2011 | 2.32x | Rs1.00 Billion | Rs432.57 Million | Rs1.00 Billion | ▲ +110.0% |
| 2010 | 1.11x | Rs317.22 Million | Rs286.76 Million | Rs317.22 Million | ▲ +200.8% |
| 2009 | 0.37x | Rs278.63 Million | Rs757.64 Million | Rs278.63 Million | ▲ +166.9% |
| 2008 | 0.14x | Rs77.02 Million | Rs558.89 Million | Rs77.02 Million | ▼ -72.3% |
| 2007 | 0.50x | Rs127.92 Million | Rs256.97 Million | Rs127.92 Million | ▲ +216.4% |
| 2006 | 0.16x | Rs27.29 Million | Rs173.43 Million | Rs27.29 Million | — |