Oberoi Realty Limited Cash Flow Reinvestment Rate
Oberoi Realty Limited cash flow reinvestment rate. Oberoi Realty Limited (OBEROIRLTY) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting Rs2.37 Billion (capex Rs2.37 Billion ) from operating cash flow of Rs8.98 Billion. See Oberoi Realty Limited free cash flow to debt 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 Oberoi Realty Limited (2008–2026)
Cash flow reinvestment rate of Oberoi Realty Limited from 2008 to 2026. Historical reinvestment intensity for Oberoi Realty Limited across 13 annual periods. Explore OBEROIRLTY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Oberoi Realty Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Oberoi Realty Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Oberoi Realty Limited. For the full cash flow conversion analysis, see how efficiently does Oberoi Realty Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | Rs7.32 Billion | Rs12.36 Billion | Rs6.37 Billion | ▼ -58.5% |
| 2025 | 1.43x | Rs30.85 Billion | Rs21.63 Billion | Rs6.92 Billion | ▲ +203.3% |
| 2024 | 0.47x | Rs13.21 Billion | Rs28.10 Billion | Rs6.77 Billion | ▼ -62.3% |
| 2022 | 1.25x | Rs13.34 Billion | Rs10.69 Billion | Rs12.06 Billion | ▼ -57.8% |
| 2021 | 2.96x | Rs20.77 Billion | Rs7.03 Billion | Rs13.24 Billion | ▲ +27.0% |
| 2019 | 2.33x | Rs3.39 Billion | Rs1.46 Billion | Rs1.71 Billion | ▲ +9.5% |
| 2017 | 2.13x | Rs3.69 Billion | Rs1.74 Billion | Rs762.52 Million | ▲ +356.4% |
| 2016 | 0.47x | Rs1.99 Billion | Rs4.27 Billion | Rs465.31 Million | ▼ -44.0% |
| 2013 | 0.83x | Rs1.18 Billion | Rs1.42 Billion | Rs1.18 Billion | ▲ +175.6% |
| 2012 | 0.30x | Rs985.29 Million | Rs3.26 Billion | Rs985.29 Million | ▼ -65.7% |
| 2011 | 0.88x | Rs1.76 Billion | Rs2.00 Billion | Rs1.76 Billion | ▲ +175.5% |
| 2010 | 0.32x | Rs1.67 Billion | Rs5.24 Billion | Rs1.67 Billion | ▼ -62.0% |
| 2008 | 0.84x | Rs1.95 Billion | Rs2.32 Billion | Rs1.95 Billion | — |