Orient Ceratech Limited (ORIENTCER) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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). See how much free cash does Orient Ceratech Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Rs291.44 Million
INR
Capital Expenditures
Rs18.29 Million
INR
Data as of
Sep 2025
Most recent filing
Orient Ceratech Limited Capital Reinvestment Ratio (2021–2025)
This chart tracks Orient Ceratech Limited's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Orient Ceratech Limited (2021–2025)
Year-by-year Capital Reinvestment Ratio for Orient Ceratech Limited from 2021 to 2025. For live market cap and broader valuation context, see ORIENTCER stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow