Orient Electric Limited (ORIENTELEC) — Capital Reinvestment Ratio
Orient Electric Limited (ORIENTELEC) has a Capital Reinvestment Ratio of 0.63x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs875.50 Million) in capital expenditures (Rs552.90 Million). Check ORIENTELEC goodwill-adjusted 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 Electric Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Orient Electric Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ORIENTELEC cash flow metrics.
Annual Capital Reinvestment Ratio for Orient Electric Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Orient Electric Limited from 2017 to 2026. See free cash flow generation of Orient Electric Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Rs1.10 Billion | Rs341.10 Million | ▼ -50.8% |
| 2025 | 0.63x | Rs875.50 Million | Rs552.90 Million | ▼ -57.3% |
| 2024 | 1.48x | Rs1.18 Billion | Rs1.75 Billion | ▲ +146.4% |
| 2023 | 0.60x | Rs1.90 Billion | Rs1.14 Billion | ▼ -84.0% |
| 2022 | 3.75x | Rs113.70 Million | Rs426.60 Million | ▲ +4364.3% |
| 2021 | 0.08x | Rs4.27 Billion | Rs359.10 Million | ▼ -79.4% |
| 2020 | 0.41x | Rs1.29 Billion | Rs526.40 Million | ▲ +54.3% |
| 2019 | 0.26x | Rs1.32 Billion | Rs348.30 Million | ▼ -5.0% |
| 2018 | 0.28x | Rs913.06 Million | Rs253.78 Million | ▲ +155.1% |
| 2017 | 0.11x | Rs563.75 Million | Rs61.43 Million | — |