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). See OMAXAUTO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check OMAXAUTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Omax Autos Limited from 2005 to 2025. For live market cap and broader valuation context, see OMAXAUTO market cap overview.

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