Orient Ceratech Limited (ORIENTCER) — Capital Reinvestment Ratio
Orient Ceratech Limited (ORIENTCER) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs291.44 Million) in capital expenditures (Rs18.29 Million). Check Orient Ceratech Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orient Ceratech Limited Capital Reinvestment Ratio (2021–2025)
This chart tracks Orient Ceratech Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ORIENTCER cash generation efficiency.
Annual Capital Reinvestment Ratio for Orient Ceratech Limited (2021–2025)
Year-by-year Capital Reinvestment Ratio for Orient Ceratech Limited from 2021 to 2025. See cash generation quality of Orient Ceratech Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | Rs210.55 Million | Rs251.51 Million | ▲ +230.9% |
| 2023 | 0.36x | Rs437.63 Million | Rs157.98 Million | ▼ -70.6% |
| 2022 | 1.23x | Rs318.57 Million | Rs391.14 Million | ▲ +788.6% |
| 2021 | 0.14x | Rs295.29 Million | Rs40.80 Million | — |