Orient Ceratech Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Orient Ceratech Limited 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Orient Ceratech Limited (2021–2026)

Capital reinvestment ratio of Orient Ceratech Limited from 2021 to 2026. This chart tracks Orient Ceratech Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore Orient Ceratech Limited annual equity growth to track the company's year-over-year net asset growth rate.

Orient Ceratech Limited Capital Reinvestment Ratio by Year (2021–2026)

Orient Ceratech Limited capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see Orient Ceratech Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.24x Rs465.01 Million Rs112.88 Million ▼ -79.7%
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