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. Explore Oil Country Tubular Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Oil Country Tubular Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oil Country Tubular Limited (2006–2025)
Year-by-year capital reinvestment analysis for Oil Country Tubular Limited. For live market cap and broader valuation context, see OILCOUNTUB company net worth.
| 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 | — |