Oberoi Realty Limited (OBEROIRLTY) — Capital Reinvestment Ratio
Oberoi Realty Limited (OBEROIRLTY) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs8.98 Billion) in capital expenditures (Rs2.37 Billion). Check tangible net worth ratio of Oberoi Realty Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oberoi Realty Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Oberoi Realty Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oberoi Realty Limited.
Annual Capital Reinvestment Ratio for Oberoi Realty Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Oberoi Realty Limited from 2008 to 2026. See OBEROIRLTY cash flow after capex 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 | 0.51x | Rs12.36 Billion | Rs6.37 Billion | ▲ +60.8% |
| 2025 | 0.32x | Rs21.63 Billion | Rs6.92 Billion | ▲ +32.9% |
| 2024 | 0.24x | Rs28.10 Billion | Rs6.77 Billion | ▼ -78.7% |
| 2022 | 1.13x | Rs10.69 Billion | Rs12.06 Billion | ▼ -40.1% |
| 2021 | 1.88x | Rs7.03 Billion | Rs13.24 Billion | ▲ +60.8% |
| 2019 | 1.17x | Rs1.46 Billion | Rs1.71 Billion | ▲ +167.3% |
| 2017 | 0.44x | Rs1.74 Billion | Rs762.52 Million | ▲ +302.3% |
| 2016 | 0.11x | Rs4.27 Billion | Rs465.31 Million | ▼ -86.9% |
| 2013 | 0.83x | Rs1.42 Billion | Rs1.18 Billion | ▲ +175.6% |
| 2012 | 0.30x | Rs3.26 Billion | Rs985.29 Million | ▼ -65.7% |
| 2011 | 0.88x | Rs2.00 Billion | Rs1.76 Billion | ▲ +175.5% |
| 2010 | 0.32x | Rs5.24 Billion | Rs1.67 Billion | ▼ -62.0% |
| 2008 | 0.84x | Rs2.32 Billion | Rs1.95 Billion | — |