ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.51x

ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) has a Cash Flow Reinvestment Rate of 0.51x as of March 2025, reinvesting Rs77.64 Million (capex Rs940.00K plus investments Rs-76.70 Million) from operating cash flow of Rs151.26 Million. Explore ODIGMA CONSULTANCY SOLUTIONS LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

Rs77.64 Million
Capex + Investments

Operating Cash Flow

Rs151.26 Million
INR

Capital Expenditures

Rs940.00K
INR

ODIGMA CONSULTANCY SOLUTIONS LTD Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for ODIGMA CONSULTANCY SOLUTIONS LTD across 3 annual periods. See ODIGMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Annual Cash Flow Reinvestment Rate for ODIGMA CONSULTANCY SOLUTIONS LTD (2022–2025)

Year-by-year capital reinvestment analysis for ODIGMA CONSULTANCY SOLUTIONS LTD. For the full cash flow conversion analysis, see ODIGMA cash flow metrics.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.51x Rs77.64 Million Rs151.26 Million Rs940.00K ▼ -59.4%
2023 1.27x Rs17.75 Million Rs14.03 Million Rs17.75 Million ▲ +488.3%
2022 0.22x Rs1.17 Million Rs5.42 Million Rs1.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow