Oil & Natural Gas Corporation Limited (ONGC) — 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. Explore Oil & Natural Gas Corporation Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oil & Natural Gas Corporation Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Oil & Natural Gas Corporation Limited across 24 annual periods. Also explore ONGC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oil & Natural Gas Corporation Limited (2002–2025)
Year-by-year capital reinvestment analysis for Oil & Natural Gas Corporation Limited. For live market cap and broader valuation context, see ONGC company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |