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 debt-free asset ratio of Orient Press Limited to measure how much of total assets are equity-financed.

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 (2006–2025)

This chart tracks Orient Press Limited's Capital Reinvestment Ratio across 17 annual periods. Check Orient Press Limited (ORIENTLTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Orient Press Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Orient Press Limited from 2006 to 2025. For live market cap and broader valuation context, see Orient Press Limited (ORIENTLTD) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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