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). Check OMINFRAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of OM INFRA LIMITED.
Annual Capital Reinvestment Ratio for OM INFRA LIMITED (2006–2025)
Year-by-year Capital Reinvestment Ratio for OM INFRA LIMITED from 2006 to 2025. See cash generation quality of OM INFRA LIMITED to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |