Ortel Communications Limited (ORTEL) — Capital Reinvestment Ratio
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). Check ORTEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ortel Communications Limited Capital Reinvestment Ratio (2008–2019)
This chart tracks Ortel Communications Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Ortel Communications Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Ortel Communications Limited (2008–2019)
Year-by-year Capital Reinvestment Ratio for Ortel Communications Limited from 2008 to 2019. See ORTEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |