Oriental Trimex Limited Capital Reinvestment Ratio
Oriental Trimex Limited 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 cash flow reinvestment rate of Oriental Trimex Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Oriental Trimex Limited (2011–2026)
Capital reinvestment ratio of Oriental Trimex Limited from 2011 to 2026. This chart tracks Oriental Trimex Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore ORIENTALTL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Oriental Trimex Limited Capital Reinvestment Ratio by Year (2011–2026)
Oriental Trimex Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see how efficiently does Oriental Trimex Limited generate 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 | — |