Ortel Communications Limited (ORTEL) — Capital Reinvestment Ratio

Latest as of June 2019: 0.33x

Ortel Communications Limited (ORTEL) has a Capital Reinvestment Ratio of 0.33x as of June 2019, meaning it reinvests 0% of its operating cash flow (Rs68.51 Million) in capital expenditures (Rs22.36 Million). See how leveraged is Ortel Communications Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rs68.51 Million
INR

Capital Expenditures

Rs22.36 Million
INR

Data as of

Jun 2019
Most recent filing

Ortel Communications Limited Capital Reinvestment Ratio (2008–2019)

This chart tracks Ortel Communications Limited's Capital Reinvestment Ratio across 11 annual periods. Check ORTEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ortel Communications Limited (2008–2019)

Year-by-year Capital Reinvestment Ratio for Ortel Communications Limited from 2008 to 2019. For live market cap and broader valuation context, see ORTEL company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2019 0.33x Rs274.02 Million Rs89.45 Million ▼ -66.6%
2018 0.98x Rs378.52 Million Rs370.51 Million ▼ -3.0%
2017 1.01x Rs477.43 Million Rs481.92 Million ▼ -73.7%
2016 3.83x Rs320.77 Million Rs1.23 Billion ▲ +673.3%
2015 0.50x Rs663.09 Million Rs328.73 Million ▲ +71.9%
2014 0.29x Rs480.46 Million Rs138.57 Million ▲ +89.2%
2013 0.15x Rs569.99 Million Rs86.88 Million ▼ -71.0%
2012 0.53x Rs548.17K Rs288.20K ▼ -90.7%
2011 5.62x Rs103.14 Million Rs580.09 Million ▲ +73.3%
2010 3.25x Rs136.51 Million Rs443.08 Million ▼ -26.1%
2008 4.39x Rs71.56 Million Rs314.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow