Oriental Aromatics Limited (OAL) — Capital Reinvestment Ratio
Oriental Aromatics Limited (OAL) has a Capital Reinvestment Ratio of 1.92x as of September 2024, meaning it reinvests 2% of its operating cash flow (Rs272.97 Million) in capital expenditures (Rs524.26 Million). See cash generation quality of Oriental Aromatics Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oriental Aromatics Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Oriental Aromatics Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Oriental Aromatics Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Oriental Aromatics Limited from 2007 to 2024. For live market cap and broader valuation context, see Oriental Aromatics Limited (OAL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | Rs1.42 Billion | Rs993.67 Million | ▼ -65.3% |
| 2021 | 2.02x | Rs173.41 Million | Rs350.27 Million | ▲ +3597.6% |
| 2020 | 0.05x | Rs1.81 Billion | Rs98.84 Million | ▼ -97.2% |
| 2018 | 1.92x | Rs160.26 Million | Rs308.28 Million | ▲ +309.1% |
| 2017 | 0.47x | Rs421.00 Million | Rs197.94 Million | ▲ +20.0% |
| 2016 | 0.39x | Rs418.39 Million | Rs163.93 Million | ▲ +7.5% |
| 2015 | 0.36x | Rs172.53 Million | Rs62.89 Million | ▲ +88.9% |
| 2014 | 0.19x | Rs312.90 Million | Rs60.39 Million | ▼ -80.5% |
| 2012 | 0.99x | Rs142.53 Million | Rs140.84 Million | ▼ -7.7% |
| 2010 | 1.07x | Rs48.37 Million | Rs51.79 Million | ▼ -67.3% |
| 2008 | 3.28x | Rs15.39 Million | Rs50.48 Million | ▲ +1383.8% |
| 2007 | 0.22x | Rs61.52 Million | Rs13.60 Million | — |