Orient Technologies Limited (ORIENTTECH) — Capital Reinvestment Ratio

Latest as of March 2024: 0.19x

Orient Technologies Limited (ORIENTTECH) has a Capital Reinvestment Ratio of 0.19x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs222.92 Million) in capital expenditures (Rs42.27 Million). Check Orient Technologies Limited (ORIENTTECH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs222.92 Million
INR

Capital Expenditures

Rs42.27 Million
INR

Data as of

Mar 2024
Most recent filing

Orient Technologies Limited Capital Reinvestment Ratio (2022–2024)

This chart tracks Orient Technologies Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Orient Technologies Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Orient Technologies Limited (2022–2024)

Year-by-year Capital Reinvestment Ratio for Orient Technologies Limited from 2022 to 2024. See Orient Technologies Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.19x Rs222.92 Million Rs42.27 Million ▼ -90.4%
2023 1.97x Rs19.54 Million Rs38.45 Million ▲ +2883.7%
2022 0.07x Rs304.78 Million Rs20.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow