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). Check Orient Cement Limited (ORIENTCEM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ORIENTCEM cash generation efficiency.
Annual Capital Reinvestment Ratio for Orient Cement Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Orient Cement Limited from 2013 to 2025. See ORIENTCEM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |