Orissa Bengal Carrier Limited (OBCL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore how much does Orissa Bengal Carrier Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs12.45 Million
INR

Capital Expenditures

Rs0.00
INR

Orissa Bengal Carrier Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Orissa Bengal Carrier Limited across 10 annual periods. Also explore total assets of Orissa Bengal Carrier Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Orissa Bengal Carrier Limited (2013–2024)

Year-by-year capital reinvestment analysis for Orissa Bengal Carrier Limited. For live market cap and broader valuation context, see Orissa Bengal Carrier Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow