The Orissa Minerals Development Company Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.66x

The Orissa Minerals Development Company Limited capital reinvestment ratio. The Orissa Minerals Development Company Limited (ORISSAMINE) has a Capital Reinvestment Ratio of 0.66x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs1.70 Billion) in capital expenditures (Rs1.12 Billion). Check ORISSAMINE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.70 Billion
INR

Capital Expenditures

Rs1.12 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of The Orissa Minerals Development Company Limited (2007–2026)

Capital reinvestment ratio of The Orissa Minerals Development Company Limited from 2007 to 2026. This chart tracks The Orissa Minerals Development Company Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore The Orissa Minerals Development Company net asset momentum to track the company's year-over-year net asset growth rate.

The Orissa Minerals Development Company Limited Capital Reinvestment Ratio by Year (2007–2026)

The Orissa Minerals Development Company Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see ORISSAMINE cash flow metrics.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 3.87x Rs196.00 Million Rs757.80 Million ▲ +487.3%
2025 0.66x Rs1.70 Billion Rs1.12 Billion ▲ +211.5%
2022 0.21x Rs1.02 Billion Rs215.57 Million ▼ -98.7%
2011 16.71x Rs51.18 Million Rs855.13 Million ▲ +239203.0%
2009 0.01x Rs920.72 Million Rs6.43 Million ▼ -94.3%
2008 0.12x Rs1.26 Billion Rs154.71 Million ▲ +928.9%
2007 0.01x Rs1.30 Billion Rs15.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow