Orient Press Limited (ORIENTLTD) — Capital Reinvestment Ratio
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). Check Orient Press Limited (ORIENTLTD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orient Press Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Orient Press Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orient Press Limited.
Annual Capital Reinvestment Ratio for Orient Press Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Orient Press Limited from 2006 to 2026. See ORIENTLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | 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 | — |