Orient Cement Limited (ORIENTCEM) — Capital Reinvestment Ratio
Orient Cement Limited (ORIENTCEM) has a Capital Reinvestment Ratio of 0.29x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.05 Billion) in capital expenditures (Rs596.45 Million). See ORIENTCEM equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orient Cement Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Orient Cement Limited's Capital Reinvestment Ratio across 13 annual periods. Check Orient Cement Limited (ORIENTCEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orient Cement Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Orient Cement Limited from 2013 to 2025. For live market cap and broader valuation context, see Orient Cement Limited (ORIENTCEM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs2.05 Billion | Rs596.45 Million | ▲ +45.5% |
| 2024 | 0.20x | Rs3.96 Billion | Rs791.36 Million | ▼ -83.0% |
| 2023 | 1.17x | Rs1.11 Billion | Rs1.30 Billion | ▲ +1049.4% |
| 2022 | 0.10x | Rs5.24 Billion | Rs533.96 Million | ▲ +42.7% |
| 2021 | 0.07x | Rs7.14 Billion | Rs510.01 Million | ▼ -73.0% |
| 2020 | 0.26x | Rs2.92 Billion | Rs770.71 Million | ▼ -39.0% |
| 2019 | 0.43x | Rs2.81 Billion | Rs1.22 Billion | ▼ -18.4% |
| 2018 | 0.53x | Rs2.79 Billion | Rs1.48 Billion | ▲ +28.3% |
| 2017 | 0.41x | Rs2.59 Billion | Rs1.07 Billion | ▼ -70.2% |
| 2016 | 1.39x | Rs2.68 Billion | Rs3.72 Billion | ▼ -76.6% |
| 2015 | 5.93x | Rs1.56 Billion | Rs9.24 Billion | ▲ +245.7% |
| 2014 | 1.72x | Rs1.92 Billion | Rs3.30 Billion | ▲ +927.0% |
| 2013 | 0.17x | Rs2.63 Billion | Rs439.42 Million | — |