Osia Hyper Retail Limited (OSIAHYPER) — Capital Reinvestment Ratio

Latest as of March 2020: 1.05x

Osia Hyper Retail Limited (OSIAHYPER) has a Capital Reinvestment Ratio of 1.05x as of March 2020, meaning it reinvests 1% of its operating cash flow (Rs26.26 Million) in capital expenditures (Rs27.50 Million). See Osia Hyper Retail Limited (OSIAHYPER) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs26.26 Million
INR

Capital Expenditures

Rs27.50 Million
INR

Data as of

Mar 2020
Most recent filing

Osia Hyper Retail Limited Capital Reinvestment Ratio (2017–2024)

This chart tracks Osia Hyper Retail Limited's Capital Reinvestment Ratio across 5 annual periods. Check Osia Hyper Retail Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Osia Hyper Retail Limited (2017–2024)

Year-by-year Capital Reinvestment Ratio for Osia Hyper Retail Limited from 2017 to 2024. For live market cap and broader valuation context, see Osia Hyper Retail Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.77x Rs93.30 Million Rs165.22 Million ▼ -99.5%
2023 334.38x Rs597.00K Rs199.62 Million ▲ +15550.8%
2019 2.14x Rs26.62 Million Rs56.87 Million ▼ -41.3%
2018 3.64x Rs19.85 Million Rs72.20 Million ▼ -32.3%
2017 5.37x Rs18.13 Million Rs97.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow