The Orissa Minerals Development Company Limited (ORISSAMINE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.66x

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 The Orissa Minerals Development Company (ORISSAMINE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks The Orissa Minerals Development Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of The Orissa Minerals Development Company .

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

Year-by-year Capital Reinvestment Ratio for The Orissa Minerals Development Company Limited from 2007 to 2026. See The Orissa Minerals Development Company 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
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