Orissa Bengal Carrier Limited (OBCL) — Capital Reinvestment Ratio

Latest as of September 2020: 0.01x

Orissa Bengal Carrier Limited (OBCL) has a Capital Reinvestment Ratio of 0.01x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs65.83 Million) in capital expenditures (Rs639.50K). See OBCL net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs65.83 Million
INR

Capital Expenditures

Rs639.50K
INR

Data as of

Sep 2020
Most recent filing

Orissa Bengal Carrier Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks Orissa Bengal Carrier Limited's Capital Reinvestment Ratio across 10 annual periods. Check OBCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Orissa Bengal Carrier Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for Orissa Bengal Carrier Limited from 2013 to 2024. For live market cap and broader valuation context, see OBCL company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.78x Rs79.88 Million Rs142.46 Million ▲ +42.2%
2023 1.25x Rs43.52 Million Rs54.59 Million ▲ +52981.6%
2022 0.00x Rs273.35 Million Rs646.00K ▼ -97.8%
2021 0.11x Rs26.02 Million Rs2.73 Million ▼ -78.4%
2020 0.49x Rs64.48 Million Rs31.42 Million ▼ -69.5%
2018 1.60x Rs48.58 Million Rs77.51 Million ▲ +26.6%
2017 1.26x Rs62.26 Million Rs78.47 Million ▲ +15.1%
2016 1.09x Rs55.78 Million Rs61.07 Million ▲ +862.6%
2015 0.11x Rs66.42 Million Rs7.55 Million ▼ -90.0%
2013 1.14x Rs40.12 Million Rs45.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow