ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) — Cash Flow Reinvestment Rate
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. See financial agility of ODIGMA CONSULTANCY SOLUTIONS LTD to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ODIGMA CONSULTANCY SOLUTIONS LTD Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ODIGMA CONSULTANCY SOLUTIONS LTD across 3 annual periods. Explore ODIGMA CONSULTANCY SOLUTIONS LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 CONSULTANCY SOLUTIONS LTD (ODIGMA) cash flow conversion.
| 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 | — |