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 ORTEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Communications Limited stock valuation.
| 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