Orient Cement Limited Capital Reinvestment Ratio
Orient Cement Limited 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 Orient Cement Limited (ORIENTCEM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orient Cement Limited (2013–2025)
Capital reinvestment ratio of Orient Cement Limited from 2013 to 2025. This chart tracks Orient Cement Limited's Capital Reinvestment Ratio across 13 annual periods. See Orient Cement Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Orient Cement Limited Capital Reinvestment Ratio by Year (2013–2025)
Orient Cement Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Orient Cement Limited cash flow conversion.
| 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 | — |