Ola Electric Mobility Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 3.67x

Ola Electric Mobility Ltd cash flow reinvestment rate. 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. Explore Ola Electric Mobility Ltd (OLAELEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Ola Electric Mobility Ltd Cash Flow Reinvestment Rate by Year (None–None)

Ola Electric Mobility Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ola Electric Mobility Ltd. For the full cash flow conversion analysis, see Ola Electric Mobility Ltd operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (INR)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow