ShreeOswal Seeds And Chemicals Limited Capital Reinvestment Ratio

Latest as of September 2021: 0.01x

ShreeOswal Seeds And Chemicals Limited capital reinvestment ratio. ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) has a Capital Reinvestment Ratio of 0.01x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs118.59 Million) in capital expenditures (Rs1.71 Million). Check OSWALSEEDS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs118.59 Million
INR

Capital Expenditures

Rs1.71 Million
INR

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of ShreeOswal Seeds And Chemicals Limited (2016–2025)

Capital reinvestment ratio of ShreeOswal Seeds And Chemicals Limited from 2016 to 2025. This chart tracks ShreeOswal Seeds And Chemicals Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is ShreeOswal Seeds And Chemicals Limited growing its equity to track the company's year-over-year net asset growth rate.

ShreeOswal Seeds And Chemicals Limited Capital Reinvestment Ratio by Year (2016–2025)

ShreeOswal Seeds And Chemicals Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of ShreeOswal Seeds And Chemicals Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.02x Rs241.04 Million Rs5.72 Million ▼ -82.6%
2023 0.14x Rs118.85 Million Rs16.21 Million ▼ -22.0%
2022 0.17x Rs50.46 Million Rs8.83 Million ▲ +903.2%
2017 0.02x Rs69.27 Million Rs1.21 Million ▼ -92.2%
2016 0.22x Rs44.34 Million Rs9.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow