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). Check tangible net worth ratio of Oriental Aromatics Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Oriental Aromatics Limited.
Annual Capital Reinvestment Ratio for Oriental Aromatics Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Oriental Aromatics Limited from 2007 to 2024. See OAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |