Oriental Trimex Limited (ORIENTALTL) — Capital Reinvestment Ratio
Oriental Trimex Limited (ORIENTALTL) has a Capital Reinvestment Ratio of 6.93x as of September 2025, meaning it reinvests 7% of its operating cash flow (Rs8.11 Million) in capital expenditures (Rs56.18 Million). Check how tangible is Oriental Trimex 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
Oriental Trimex Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Oriental Trimex Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Oriental Trimex Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Oriental Trimex Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Oriental Trimex Limited from 2011 to 2026. See ORIENTALTL 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 |
|---|---|---|---|---|
| 2026 | 4.35x | Rs13.17 Million | Rs57.32 Million | ▲ +13661.8% |
| 2024 | 0.03x | Rs664.00K | Rs21.00K | ▲ +3607.5% |
| 2022 | 0.00x | Rs45.72 Million | Rs39.00K | ▲ +1102.6% |
| 2021 | 0.00x | Rs211.46 Million | Rs15.00K | ▼ -99.9% |
| 2019 | 0.09x | Rs3.92 Million | Rs343.00K | ▲ +289337.8% |
| 2016 | 0.00x | Rs254.90 Million | Rs7.70K | ▼ -92.6% |
| 2015 | 0.00x | Rs62.82 Million | Rs25.54K | ▲ +314.8% |
| 2014 | 0.00x | Rs374.50 Million | Rs36.70K | ▼ -96.0% |
| 2013 | 0.00x | Rs126.43 Million | Rs312.39K | ▼ -88.7% |
| 2012 | 0.02x | Rs85.32 Million | Rs1.86 Million | ▼ -95.9% |
| 2011 | 0.53x | Rs84.60 Million | Rs44.92 Million | — |