Omkar Speciality Chemicals Limited (OMKARCHEM) — Capital Reinvestment Ratio

Latest as of September 2020: 0.01x

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). See Omkar Speciality Chemicals Limited (OMKARCHEM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.04 Million
INR

Capital Expenditures

Rs82.00K
INR

Data as of

Sep 2020
Most recent filing

Omkar Speciality Chemicals Limited Capital Reinvestment Ratio (2009–2020)

This chart tracks Omkar Speciality Chemicals Limited's Capital Reinvestment Ratio across 10 annual periods. Check Omkar Speciality Chemicals Limited (OMKARCHEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Omkar Speciality Chemicals Limited (OMKARCHEM) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow