Orissa Bengal Carrier Limited (OBCL) — 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). Check Orissa Bengal Carrier Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orissa Bengal Carrier Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Orissa Bengal Carrier Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Orissa Bengal Carrier Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Orissa Bengal Carrier Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Orissa Bengal Carrier Limited from 2013 to 2026. See OBCL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |