Oriental Trimex Limited (ORIENTALTL) — Capital Reinvestment Ratio
Latest as of September 2025:
6.93x
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). See how much free cash does Oriental Trimex Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.93x
Capex / Operating Cash Flow
Operating Cash Flow
Rs8.11 Million
INR
Capital Expenditures
Rs56.18 Million
INR
Data as of
Sep 2025
Most recent filing
Oriental Trimex Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Oriental Trimex Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Oriental Trimex Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Oriental Trimex Limited from 2011 to 2026. For live market cap and broader valuation context, see ORIENTALTL market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow