Orient Press Limited (ORIENTLTD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
Orient Press Limited (ORIENTLTD) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs73.40 Million) in capital expenditures (Rs4.99 Million). See cash generation quality of Orient Press Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Rs73.40 Million
INR
Capital Expenditures
Rs4.99 Million
INR
Data as of
Sep 2025
Most recent filing
Orient Press Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Orient Press Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Orient Press Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Orient Press Limited from 2006 to 2026. For live market cap and broader valuation context, see market cap of Orient Press Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs37.44 Million | Rs12.88 Million | ▼ -83.1% |
| 2025 | 2.04x | Rs12.73 Million | Rs25.93 Million | ▲ +588.4% |
| 2024 | 0.30x | Rs135.61 Million | Rs40.14 Million | ▼ -95.3% |
| 2023 | 6.33x | Rs11.89 Million | Rs75.28 Million | ▲ +6479.8% |
| 2021 | 0.10x | Rs46.98 Million | Rs4.52 Million | ▼ -54.8% |
| 2020 | 0.21x | Rs107.34 Million | Rs22.85 Million | ▼ -49.2% |
| 2019 | 0.42x | Rs97.21 Million | Rs40.72 Million | ▼ -76.9% |
| 2018 | 1.81x | Rs75.09 Million | Rs135.97 Million | ▲ +72.9% |
| 2017 | 1.05x | Rs152.09 Million | Rs159.32 Million | ▲ +246.7% |
| 2016 | 0.30x | Rs172.92 Million | Rs52.25 Million | ▼ -53.7% |
| 2015 | 0.65x | Rs115.43 Million | Rs75.26 Million | ▼ -69.6% |
| 2014 | 2.15x | Rs36.79 Million | Rs78.97 Million | ▲ +11.4% |
| 2013 | 1.93x | Rs89.02 Million | Rs171.52 Million | ▲ +1760.2% |
| 2012 | 0.10x | Rs112.37 Million | Rs11.64 Million | ▼ -86.4% |
| 2010 | 0.76x | Rs29.67 Million | Rs22.56 Million | ▲ +834.0% |
| 2008 | 0.08x | Rs434.71 Million | Rs35.38 Million | ▼ -85.9% |
| 2007 | 0.58x | Rs57.64 Million | Rs33.21 Million | ▲ +476.1% |
| 2006 | 0.10x | Rs126.49 Million | Rs12.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow