Omkar Speciality Chemicals Limited (OMKARCHEM) — Capital Reinvestment Ratio
Omkar Speciality Chemicals Limited (OMKARCHEM) has a Capital Reinvestment Ratio of 0.01x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs10.04 Million) in capital expenditures (Rs82.00K). Check how tangible is Omkar Speciality Chemicals Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Omkar Speciality Chemicals Limited Capital Reinvestment Ratio (2009–2020)
This chart tracks Omkar Speciality Chemicals Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Omkar Speciality Chemicals Limited.
Annual Capital Reinvestment Ratio for Omkar Speciality Chemicals Limited (2009–2020)
Year-by-year Capital Reinvestment Ratio for Omkar Speciality Chemicals Limited from 2009 to 2020. See OMKARCHEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.01x | Rs40.17 Million | Rs328.00K | ▼ -95.2% |
| 2019 | 0.17x | Rs13.78 Million | Rs2.33 Million | ▼ -91.9% |
| 2018 | 2.10x | Rs259.55 Million | Rs544.48 Million | ▲ +30.1% |
| 2017 | 1.61x | Rs548.01 Million | Rs883.58 Million | ▲ +132.1% |
| 2016 | 0.69x | Rs672.62 Million | Rs467.24 Million | ▼ -39.9% |
| 2015 | 1.16x | Rs808.35 Million | Rs934.75 Million | ▼ -46.4% |
| 2014 | 2.16x | Rs291.26 Million | Rs628.89 Million | ▼ -65.1% |
| 2012 | 6.19x | Rs102.54 Million | Rs634.64 Million | ▲ +1162.0% |
| 2010 | 0.49x | Rs62.79 Million | Rs30.79 Million | ▼ -99.1% |
| 2009 | 54.26x | Rs1.61 Million | Rs87.25 Million | — |