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 net asset quality index of Oriental Aromatics Limited to measure how much of total assets are equity-financed.
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. Check OAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OAL company net worth.
| 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 | — |