Oil Country Tubular Limited (OILCOUNTUB) — 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. See OILCOUNTUB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oil Country Tubular Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Oil Country Tubular Limited across 17 annual periods. For the full cash flow conversion analysis, see Oil Country Tubular Limited (OILCOUNTUB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Oil Country Tubular Limited (2006–2025)
Year-by-year capital reinvestment analysis for Oil Country Tubular Limited. See Oil Country Tubular Limited (OILCOUNTUB) flexibility index 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 | 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 | — |