Orient Electric Limited (ORIENTELEC) — Capital Reinvestment Ratio

Latest as of March 2025: 0.63x

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). See Orient Electric Limited (ORIENTELEC) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

Rs875.50 Million
INR

Capital Expenditures

Rs552.90 Million
INR

Data as of

Mar 2025
Most recent filing

Orient Electric Limited Capital Reinvestment Ratio (2017–2026)

This chart tracks Orient Electric Limited's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Orient Electric Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Orient Electric Limited (2017–2026)

Year-by-year Capital Reinvestment Ratio for Orient Electric Limited from 2017 to 2026. For live market cap and broader valuation context, see ORIENTELEC market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow