Oswal Agro Mills Limited (OSWALAGRO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Oswal Agro Mills Limited (OSWALAGRO) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs725.01 Million) in capital expenditures (Rs73.00K). Check Oswal Agro Mills Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs725.01 Million
INR

Capital Expenditures

Rs73.00K
INR

Data as of

Sep 2025
Most recent filing

Oswal Agro Mills Limited Capital Reinvestment Ratio (1997–2026)

This chart tracks Oswal Agro Mills Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Oswal Agro Mills Limited (OSWALAGRO) cash flow conversion.

Annual Capital Reinvestment Ratio for Oswal Agro Mills Limited (1997–2026)

Year-by-year Capital Reinvestment Ratio for Oswal Agro Mills Limited from 1997 to 2026. See Oswal Agro Mills Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.00x Rs698.02 Million Rs73.00K ▼ -79.1%
2025 0.00x Rs558.69 Million Rs279.00K ▼ -98.5%
2022 0.03x Rs66.01 Million Rs2.15 Million ▼ -50.4%
2019 0.07x Rs107.69 Million Rs7.05 Million ▼ -72.8%
2017 0.24x Rs1.61 Billion Rs387.22 Million ▲ +36312.2%
2014 0.00x Rs329.75 Million Rs217.77K ▼ -77.3%
2013 0.00x Rs756.01 Million Rs2.20 Million ▼ -42.5%
2011 0.01x Rs2.25 Billion Rs11.41 Million ▼ -90.2%
1999 0.05x Rs732.18 Million Rs38.02 Million ▼ -98.9%
1997 4.88x Rs58.39 Million Rs284.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow