Oberoi Realty Limited (OBEROIRLTY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

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 cash generation quality of Oberoi Realty Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.37 Billion
Capex + Investments

Operating Cash Flow

Rs8.98 Billion
INR

Capital Expenditures

Rs2.37 Billion
INR

Oberoi Realty Limited Cash Flow Reinvestment Rate (2008–2026)

Historical reinvestment intensity for Oberoi Realty Limited across 13 annual periods. For the full cash flow conversion analysis, see OBEROIRLTY operating cash flow.

Annual Cash Flow Reinvestment Rate for Oberoi Realty Limited (2008–2026)

Year-by-year capital reinvestment analysis for Oberoi Realty Limited. See OBEROIRLTY financial flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow