Omax Autos Limited (OMAXAUTO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Omax Autos Limited (OMAXAUTO) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs193.49 Million) in capital expenditures (Rs36.94 Million). Check Omax Autos Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs193.49 Million
INR

Capital Expenditures

Rs36.94 Million
INR

Data as of

Sep 2025
Most recent filing

Omax Autos Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Omax Autos Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Omax Autos Limited.

Annual Capital Reinvestment Ratio for Omax Autos Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Omax Autos Limited from 2005 to 2025. See OMAXAUTO 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
2025 0.19x Rs341.71 Million Rs63.76 Million ▼ -21.5%
2024 0.24x Rs206.91 Million Rs49.17 Million ▼ -46.4%
2023 0.44x Rs351.45 Million Rs155.73 Million ▼ -42.5%
2022 0.77x Rs190.88 Million Rs147.12 Million ▼ -57.3%
2021 1.80x Rs370.62 Million Rs668.71 Million ▼ -84.8%
2020 11.91x Rs150.95 Million Rs1.80 Billion ▲ +8887.7%
2018 0.13x Rs684.48 Million Rs90.69 Million ▼ -65.8%
2016 0.39x Rs501.66 Million Rs194.12 Million ▼ -68.2%
2015 1.22x Rs528.19 Million Rs643.16 Million ▼ -55.0%
2014 2.71x Rs521.17 Million Rs1.41 Billion ▲ +213.3%
2013 0.86x Rs621.52 Million Rs537.30 Million ▲ +67.7%
2012 0.52x Rs1.43 Billion Rs735.81 Million ▲ +51.9%
2011 0.34x Rs1.02 Billion Rs344.65 Million ▼ -64.5%
2010 0.96x Rs558.66 Million Rs533.56 Million ▲ +71.1%
2009 0.56x Rs930.60 Million Rs519.32 Million ▼ -88.4%
2008 4.80x Rs176.00 Million Rs844.09 Million ▲ +237.0%
2007 1.42x Rs450.48 Million Rs641.10 Million ▼ -52.1%
2006 2.97x Rs260.41 Million Rs773.83 Million ▲ +104.2%
2005 1.46x Rs524.16 Million Rs762.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow