Orissa Bengal Carrier Limited (OBCL) — 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 OBCL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orissa Bengal Carrier Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Orissa Bengal Carrier Limited across 11 annual periods. For the full cash flow conversion analysis, see OBCL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Orissa Bengal Carrier Limited (2013–2026)
Year-by-year capital reinvestment analysis for Orissa Bengal Carrier Limited. See OBCL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |