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 net asset quality index of Oriental Trimex Limited to measure how much of total assets are equity-financed.

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 (2011–2024)

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

Annual Capital Reinvestment Ratio for Oriental Trimex Limited (2011–2024)

Year-by-year Capital Reinvestment Ratio for Oriental Trimex Limited from 2011 to 2024. For live market cap and broader valuation context, see ORIENTALTL stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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