OM INFRA LIMITED Capital Reinvestment Ratio
OM INFRA LIMITED capital reinvestment ratio. OM INFRA LIMITED (OMINFRAL) has a Capital Reinvestment Ratio of 0.35x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs58.02 Million) in capital expenditures (Rs20.35 Million). Check OMINFRAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OM INFRA LIMITED (2006–2025)
Capital reinvestment ratio of OM INFRA LIMITED from 2006 to 2025. This chart tracks OM INFRA LIMITED's Capital Reinvestment Ratio across 15 annual periods. Also explore OM INFRA LIMITED annual equity growth to track the company's year-over-year net asset growth rate.
OM INFRA LIMITED Capital Reinvestment Ratio by Year (2006–2025)
OM INFRA LIMITED capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see OMINFRAL cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Rs58.02 Million | Rs20.35 Million | ▲ +78.7% |
| 2024 | 0.20x | Rs829.04 Million | Rs162.78 Million | ▼ -98.7% |
| 2023 | 14.67x | Rs253.21 Million | Rs3.71 Billion | ▲ +2201218.9% |
| 2022 | 0.00x | Rs187.60 Million | Rs125.00K | ▼ -99.6% |
| 2021 | 0.18x | Rs169.84 Million | Rs29.73 Million | ▲ +185.9% |
| 2018 | 0.06x | Rs897.50 Million | Rs54.96 Million | ▼ -95.4% |
| 2016 | 1.32x | Rs1.28 Billion | Rs1.69 Billion | ▼ -53.1% |
| 2015 | 2.81x | Rs617.11 Million | Rs1.74 Billion | ▲ +268.3% |
| 2014 | 0.76x | Rs674.23 Million | Rs514.81 Million | ▼ -6.8% |
| 2013 | 0.82x | Rs895.86 Million | Rs733.82 Million | ▼ -65.5% |
| 2012 | 2.37x | Rs92.45 Million | Rs219.20 Million | ▲ +530.1% |
| 2011 | 0.38x | Rs718.68 Million | Rs270.42 Million | ▼ -82.5% |
| 2010 | 2.15x | Rs47.66 Million | Rs102.62 Million | ▼ -23.4% |
| 2009 | 2.81x | Rs45.30 Million | Rs127.40 Million | ▲ +755.8% |
| 2006 | 0.33x | Rs296.34 Million | Rs97.38 Million | — |