Orissa Bengal Carrier Limited Capital Reinvestment Ratio
Orissa Bengal Carrier Limited capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orissa Bengal Carrier Limited (2013–2026)
Capital reinvestment ratio of Orissa Bengal Carrier Limited from 2013 to 2026. This chart tracks Orissa Bengal Carrier Limited's Capital Reinvestment Ratio across 11 annual periods. See Orissa Bengal Carrier Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Orissa Bengal Carrier Limited Capital Reinvestment Ratio by Year (2013–2026)
Orissa Bengal Carrier Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Orissa Bengal Carrier Limited (OBCL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.25x | Rs91.36 Million | Rs205.19 Million | ▲ +25.9% |
| 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 | — |