ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) — Capital Reinvestment Ratio

Latest as of September 2021: 0.01x

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). See ShreeOswal Seeds And Chemicals Limited balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks ShreeOswal Seeds And Chemicals Limited's Capital Reinvestment Ratio across 5 annual periods. Check ShreeOswal Seeds And Chemicals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for ShreeOswal Seeds And Chemicals Limited from 2016 to 2025. For live market cap and broader valuation context, see market cap 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