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). See Orient Ceratech Limited (ORIENTCER) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ORIENTCER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Orient Ceratech Limited stock valuation.
| 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 | — |