Orient Cement Limited (ORIENTCEM) — Capital Reinvestment Ratio
Latest as of March 2025:
0.29x
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 free cash flow generation of Orient Cement Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.05 Billion
INR
Capital Expenditures
Rs596.45 Million
INR
Data as of
Mar 2025
Most recent filing
Orient Cement Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Orient Cement Limited's Capital Reinvestment Ratio across 13 annual periods.
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 market cap of Orient Cement Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow