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. Check OBCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Orissa Bengal Carrier Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Orissa Bengal Carrier Limited (2013–2026)
Year-by-year capital reinvestment analysis for Orissa Bengal Carrier Limited. For live market cap and broader valuation context, see OBCL stock market capitalisation.
| 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 | — |