Orient Electric Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.63x

Orient Electric Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Orient Electric Limited (2017–2026)

Capital reinvestment ratio of Orient Electric Limited from 2017 to 2026. This chart tracks Orient Electric Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Orient Electric Limited annual equity growth to track the company's year-over-year net asset growth rate.

Orient Electric Limited Capital Reinvestment Ratio by Year (2017–2026)

Orient Electric Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Orient Electric Limited operating cash flow efficiency.

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