Optiemus Infracom Limited (OPTIEMUS) — Capital Reinvestment Ratio

Latest as of September 2024: 8.22x

Optiemus Infracom Limited (OPTIEMUS) has a Capital Reinvestment Ratio of 8.22x as of September 2024, meaning it reinvests 8% of its operating cash flow (Rs67.62 Million) in capital expenditures (Rs555.55 Million). Check OPTIEMUS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rs67.62 Million
INR

Capital Expenditures

Rs555.55 Million
INR

Data as of

Sep 2024
Most recent filing

Optiemus Infracom Limited Capital Reinvestment Ratio (2012–2024)

This chart tracks Optiemus Infracom Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Optiemus Infracom Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Optiemus Infracom Limited (2012–2024)

Year-by-year Capital Reinvestment Ratio for Optiemus Infracom Limited from 2012 to 2024. See OPTIEMUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.53x Rs403.37 Million Rs617.99 Million ▼ -98.2%
2023 86.76x Rs11.58 Million Rs1.00 Billion ▲ +2314.0%
2022 3.59x Rs276.80 Million Rs994.77 Million ▲ +11162.4%
2020 0.03x Rs435.60 Million Rs13.90 Million ▼ -64.6%
2019 0.09x Rs733.10 Million Rs66.10 Million ▲ +257.5%
2016 0.03x Rs1.23 Billion Rs31.10 Million ▼ -27.9%
2015 0.04x Rs1.07 Billion Rs37.30 Million ▲ +137.8%
2013 0.01x Rs699.80 Million Rs10.30 Million ▼ -99.3%
2012 2.09x Rs612.42 Million Rs1.28 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow