OM INFRA LIMITED (OMINFRAL) — 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). See OM INFRA LIMITED (OMINFRAL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OM INFRA LIMITED Capital Reinvestment Ratio (2006–2025)
This chart tracks OM INFRA LIMITED's Capital Reinvestment Ratio across 15 annual periods. Check OMINFRAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OM INFRA LIMITED (2006–2025)
Year-by-year Capital Reinvestment Ratio for OM INFRA LIMITED from 2006 to 2025. For live market cap and broader valuation context, see OMINFRAL market cap overview.
| 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 | — |