Oriental Aromatics Limited (OAL) — Cash Flow Reinvestment Rate
Oriental Aromatics Limited (OAL) has a Cash Flow Reinvestment Rate of 1.92x as of September 2024, reinvesting Rs524.26 Million (capex Rs524.26 Million ) from operating cash flow of Rs272.97 Million. Explore reinvestment intensity of Oriental Aromatics Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oriental Aromatics Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Oriental Aromatics Limited across 12 annual periods. Also explore OAL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oriental Aromatics Limited (2007–2024)
Year-by-year capital reinvestment analysis for Oriental Aromatics Limited. For live market cap and broader valuation context, see Oriental Aromatics Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | Rs1.98 Billion | Rs1.42 Billion | Rs993.67 Million | ▼ -65.3% |
| 2021 | 4.04x | Rs699.73 Million | Rs173.41 Million | Rs350.27 Million | ▲ +3640.5% |
| 2020 | 0.11x | Rs195.19 Million | Rs1.81 Billion | Rs98.84 Million | ▼ -97.2% |
| 2018 | 3.84x | Rs614.90 Million | Rs160.26 Million | Rs308.28 Million | ▲ +309.2% |
| 2017 | 0.94x | Rs394.76 Million | Rs421.00 Million | Rs197.94 Million | ▲ +139.3% |
| 2016 | 0.39x | Rs163.93 Million | Rs418.39 Million | Rs163.93 Million | ▲ +7.5% |
| 2015 | 0.36x | Rs62.89 Million | Rs172.53 Million | Rs62.89 Million | ▲ +88.9% |
| 2014 | 0.19x | Rs60.39 Million | Rs312.90 Million | Rs60.39 Million | ▼ -80.5% |
| 2012 | 0.99x | Rs140.84 Million | Rs142.53 Million | Rs140.84 Million | ▼ -7.7% |
| 2010 | 1.07x | Rs51.79 Million | Rs48.37 Million | Rs51.79 Million | ▼ -67.3% |
| 2008 | 3.28x | Rs50.48 Million | Rs15.39 Million | Rs50.48 Million | ▲ +1383.8% |
| 2007 | 0.22x | Rs13.60 Million | Rs61.52 Million | Rs13.60 Million | — |