Oriental Aromatics Limited Capital Reinvestment Ratio
Oriental Aromatics Limited 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). Check OAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Oriental Aromatics Limited (2007–2024)
Capital reinvestment ratio of Oriental Aromatics Limited from 2007 to 2024. This chart tracks Oriental Aromatics Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore OAL net asset momentum to track the company's year-over-year net asset growth rate.
Oriental Aromatics Limited Capital Reinvestment Ratio by Year (2007–2024)
Oriental Aromatics Limited capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see OAL cash generation efficiency.
| 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 | — |