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. See Oriental Aromatics Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Oriental Aromatics Limited (OAL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Oriental Aromatics Limited (2007–2024)
Year-by-year capital reinvestment analysis for Oriental Aromatics Limited. See Oriental Aromatics Limited (OAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |