Oberoi Realty Limited (OBEROIRLTY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

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). See OBEROIRLTY net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.98 Billion
INR

Capital Expenditures

Rs2.37 Billion
INR

Data as of

Sep 2025
Most recent filing

Oberoi Realty Limited Capital Reinvestment Ratio (2008–2026)

This chart tracks Oberoi Realty Limited's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Oberoi Realty Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Oberoi Realty Limited (2008–2026)

Year-by-year Capital Reinvestment Ratio for Oberoi Realty Limited from 2008 to 2026. For live market cap and broader valuation context, see market value of Oberoi Realty Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow