Oriental Aromatics Limited Cash Flow Reinvestment Rate
Oriental Aromatics Limited 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 OAL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oriental Aromatics Limited (2007–2024)
Cash flow reinvestment rate of Oriental Aromatics Limited from 2007 to 2024. Historical reinvestment intensity for Oriental Aromatics Limited across 12 annual periods. Explore Oriental Aromatics Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oriental Aromatics Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Oriental Aromatics Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Oriental Aromatics Limited. For the full cash flow conversion analysis, see Oriental Aromatics Limited cash flow conversion.
| 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 | — |