Oil & Natural Gas Corporation Limited Cash Flow Reinvestment Rate
Oil & Natural Gas Corporation Limited cash flow reinvestment rate. Oil & Natural Gas Corporation Limited (ONGC) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting Rs253.30 Billion (capex Rs253.30 Billion ) from operating cash flow of Rs607.87 Billion. See financial agility of Oil & Natural Gas Corporation Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oil & Natural Gas Corporation Limited (2002–2026)
Cash flow reinvestment rate of Oil & Natural Gas Corporation Limited from 2002 to 2026. Historical reinvestment intensity for Oil & Natural Gas Corporation Limited across 25 annual periods. Explore how well can Oil & Natural Gas Corporation Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Oil & Natural Gas Corporation Limited Cash Flow Reinvestment Rate by Year (2002–2026)
Oil & Natural Gas Corporation Limited cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Oil & Natural Gas Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of Oil & Natural Gas Corporation Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs413.29 Billion | Rs1.13 Trillion | Rs412.82 Billion | ▼ -66.3% |
| 2025 | 1.09x | Rs986.98 Billion | Rs908.68 Billion | Rs556.76 Billion | ▼ -1.2% |
| 2024 | 1.10x | Rs1.09 Trillion | Rs992.63 Billion | Rs519.02 Billion | ▼ -24.2% |
| 2023 | 1.45x | Rs1.22 Trillion | Rs842.11 Billion | Rs490.04 Billion | ▲ +146.0% |
| 2022 | 0.59x | Rs460.23 Billion | Rs780.00 Billion | Rs445.26 Billion | ▼ -37.0% |
| 2021 | 0.94x | Rs441.81 Billion | Rs472.01 Billion | Rs430.01 Billion | ▲ +18.2% |
| 2020 | 0.79x | Rs567.47 Billion | Rs716.34 Billion | Rs549.85 Billion | ▲ +11.5% |
| 2019 | 0.71x | Rs436.73 Billion | Rs614.58 Billion | Rs427.92 Billion | ▼ -24.8% |
| 2018 | 0.95x | Rs536.86 Billion | Rs567.92 Billion | Rs449.43 Billion | ▼ -11.4% |
| 2017 | 1.07x | Rs488.60 Billion | Rs457.80 Billion | Rs363.29 Billion | ▲ +20.1% |
| 2016 | 0.89x | Rs411.26 Billion | Rs462.92 Billion | Rs301.24 Billion | ▼ -24.9% |
| 2015 | 1.18x | Rs401.65 Billion | Rs339.50 Billion | Rs354.34 Billion | ▲ +1.7% |
| 2014 | 1.16x | Rs619.67 Billion | Rs532.70 Billion | Rs615.65 Billion | ▲ +9.7% |
| 2013 | 1.06x | Rs422.80 Billion | Rs398.74 Billion | Rs422.80 Billion | ▲ +23.6% |
| 2012 | 0.86x | Rs395.69 Billion | Rs461.29 Billion | Rs395.69 Billion | ▲ +30.0% |
| 2011 | 0.66x | Rs277.05 Billion | Rs419.80 Billion | Rs277.05 Billion | ▼ -10.6% |
| 2010 | 0.74x | Rs212.53 Billion | Rs287.83 Billion | Rs212.53 Billion | ▼ -1.1% |
| 2009 | 0.75x | Rs216.39 Billion | Rs289.98 Billion | Rs216.39 Billion | ▲ +28.8% |
| 2008 | 0.58x | Rs168.14 Billion | Rs290.29 Billion | Rs168.14 Billion | ▲ +18.7% |
| 2007 | 0.49x | Rs135.66 Billion | Rs277.90 Billion | Rs135.66 Billion | ▲ +28.9% |
| 2006 | 0.38x | Rs78.11 Billion | Rs206.24 Billion | Rs78.11 Billion | ▼ -15.6% |
| 2005 | 0.45x | Rs81.01 Billion | Rs180.44 Billion | Rs81.01 Billion | ▲ +8.9% |
| 2004 | 0.41x | Rs58.24 Billion | Rs141.24 Billion | Rs58.24 Billion | ▲ +79.7% |
| 2003 | 0.23x | Rs29.71 Billion | Rs129.49 Billion | Rs29.71 Billion | ▲ +16.6% |
| 2002 | 0.20x | Rs15.98 Billion | Rs81.25 Billion | Rs15.98 Billion | — |