Osia Hyper Retail Limited (OSIAHYPER) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Osia Hyper Retail Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Osia Hyper Retail Limited Capital Reinvestment Ratio (2017–2024)
This chart tracks Osia Hyper Retail Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Osia Hyper Retail Limited (OSIAHYPER) cash conversion ratio.
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. See OSIAHYPER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |