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. Check cash flow quality index of Oriental Aromatics Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore OAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |