Orissa Bengal Carrier Limited Cash Flow Reinvestment Rate
Orissa Bengal Carrier Limited cash flow reinvestment rate. Orissa Bengal Carrier Limited (OBCL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs12.45 Million. See Orissa Bengal Carrier Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orissa Bengal Carrier Limited (2013–2026)
Cash flow reinvestment rate of Orissa Bengal Carrier Limited from 2013 to 2026. Historical reinvestment intensity for Orissa Bengal Carrier Limited across 11 annual periods. Explore cash flow to debt ratio of Orissa Bengal Carrier Limited to assess how comfortably operating cash covers total debt obligations.
Orissa Bengal Carrier Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Orissa Bengal Carrier Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Orissa Bengal Carrier Limited. For the full cash flow conversion analysis, see cash flow conversion of Orissa Bengal Carrier Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.25x | Rs205.93 Million | Rs91.36 Million | Rs205.19 Million | ▼ -46.5% |
| 2024 | 4.21x | Rs336.40 Million | Rs79.88 Million | Rs142.46 Million | ▲ +69.9% |
| 2023 | 2.48x | Rs107.85 Million | Rs43.52 Million | Rs54.59 Million | ▲ +2454.3% |
| 2022 | 0.10x | Rs26.52 Million | Rs273.35 Million | Rs646.00K | ▼ -71.0% |
| 2021 | 0.33x | Rs8.70 Million | Rs26.02 Million | Rs2.73 Million | ▼ -62.2% |
| 2020 | 0.89x | Rs57.07 Million | Rs64.48 Million | Rs31.42 Million | ▼ -44.5% |
| 2018 | 1.60x | Rs77.51 Million | Rs48.58 Million | Rs77.51 Million | ▲ +26.6% |
| 2017 | 1.26x | Rs78.47 Million | Rs62.26 Million | Rs78.47 Million | ▲ +15.1% |
| 2016 | 1.09x | Rs61.07 Million | Rs55.78 Million | Rs61.07 Million | ▲ +862.6% |
| 2015 | 0.11x | Rs7.55 Million | Rs66.42 Million | Rs7.55 Million | ▼ -90.0% |
| 2013 | 1.14x | Rs45.82 Million | Rs40.12 Million | Rs45.82 Million | — |