Omaxe Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

Omaxe Limited capital reinvestment ratio. Omaxe Limited (OMAXE) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs10.07 Billion) in capital expenditures (Rs240.90 Million). Check OMAXE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.07 Billion
INR

Capital Expenditures

Rs240.90 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Omaxe Limited (2009–2025)

Capital reinvestment ratio of Omaxe Limited from 2009 to 2025. This chart tracks Omaxe Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore OMAXE net assets growth trend to track the company's year-over-year net asset growth rate.

Omaxe Limited Capital Reinvestment Ratio by Year (2009–2025)

Omaxe Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see OMAXE operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.07x Rs3.52 Billion Rs240.90 Million ▲ +301.2%
2024 0.02x Rs9.87 Billion Rs168.40 Million ▼ -60.8%
2023 0.04x Rs4.69 Billion Rs204.40 Million ▲ +99.0%
2022 0.02x Rs7.83 Billion Rs171.50 Million ▲ +66.4%
2021 0.01x Rs5.66 Billion Rs74.50 Million ▼ -3.0%
2020 0.01x Rs7.18 Billion Rs97.40 Million ▼ -63.6%
2019 0.04x Rs4.00 Billion Rs149.30 Million ▼ -95.5%
2018 0.83x Rs190.72 Million Rs157.51 Million ▲ +403.2%
2017 0.16x Rs1.21 Billion Rs198.34 Million ▲ +160.4%
2016 0.06x Rs2.50 Billion Rs157.24 Million ▲ +126.0%
2015 0.03x Rs3.62 Billion Rs100.94 Million ▼ -78.9%
2014 0.13x Rs1.39 Billion Rs183.49 Million ▲ +34.5%
2013 0.10x Rs4.86 Billion Rs477.46 Million ▲ +140.1%
2012 0.04x Rs5.74 Billion Rs234.54 Million ▼ -2.8%
2011 0.04x Rs6.02 Billion Rs253.39 Million ▲ +190.0%
2010 0.01x Rs5.41 Billion Rs78.42 Million ▼ -64.2%
2009 0.04x Rs2.27 Billion Rs91.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow