Ortel Communications Limited Capital Reinvestment Ratio

Latest as of June 2019: 0.33x

Ortel Communications Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ortel Communications Limited (2008–2019)

Capital reinvestment ratio of Ortel Communications Limited from 2008 to 2019. This chart tracks Ortel Communications Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore ORTEL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Ortel Communications Limited Capital Reinvestment Ratio by Year (2008–2019)

Ortel Communications Limited capital reinvestment ratio by year from 2008 to 2019. For the full cash flow conversion analysis, see how efficiently does Ortel Communications Limited generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow