Ola Electric Mobility Ltd (OLAELEC) — Cash Flow Reinvestment Rate
Latest as of September 2023:
3.67x
Ola Electric Mobility Ltd (OLAELEC) has a Cash Flow Reinvestment Rate of 3.67x as of September 2023, reinvesting Rs2.73 Billion (capex Rs2.73 Billion ) from operating cash flow of Rs742.37 Million. See free cash flow generation of Ola Electric Mobility Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.67x
(Capex + Investments) / Operating CF
Total Reinvested
Rs2.73 Billion
Capex + Investments
Operating Cash Flow
Rs742.37 Million
INR
Capital Expenditures
Rs2.73 Billion
INR
Annual Cash Flow Reinvestment Rate for Ola Electric Mobility Ltd (None–None)
Year-by-year capital reinvestment analysis for Ola Electric Mobility Ltd. See Ola Electric Mobility Ltd 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow