Olectra Greentech Limited Cash Flow Reinvestment Rate
Olectra Greentech Limited cash flow reinvestment rate. Olectra Greentech Limited (OLECTRA) has a Cash Flow Reinvestment Rate of 1.26x as of March 2025, reinvesting Rs1.77 Billion (capex Rs1.77 Billion ) from operating cash flow of Rs1.41 Billion. Explore Olectra Greentech Limited (OLECTRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Olectra Greentech Limited (2007–2026)
Cash flow reinvestment rate of Olectra Greentech Limited from 2007 to 2026. Historical reinvestment intensity for Olectra Greentech Limited across 10 annual periods. Explore OLECTRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Olectra Greentech Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Olectra Greentech Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Olectra Greentech Limited. For the full cash flow conversion analysis, see Olectra Greentech Limited (OLECTRA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.33x | Rs1.78 Billion | Rs536.09 Million | Rs1.59 Billion | ▲ +16.5% |
| 2025 | 2.86x | Rs4.02 Billion | Rs1.41 Billion | Rs1.77 Billion | ▲ +146.8% |
| 2024 | 1.16x | Rs1.66 Billion | Rs1.43 Billion | Rs790.36 Million | ▲ +106.2% |
| 2022 | 0.56x | Rs681.40 Million | Rs1.21 Billion | Rs678.66 Million | ▼ -26.7% |
| 2021 | 0.77x | Rs1.60 Billion | Rs2.09 Billion | Rs1.60 Billion | ▲ +10909.6% |
| 2015 | 0.01x | Rs315.00K | Rs45.30 Million | Rs315.00K | ▼ -99.5% |
| 2012 | 1.46x | Rs267.57 Million | Rs183.42 Million | Rs267.57 Million | ▲ +509.6% |
| 2011 | 0.24x | Rs29.89 Million | Rs124.90 Million | Rs29.89 Million | ▼ -77.0% |
| 2008 | 1.04x | Rs80.91 Million | Rs77.68 Million | Rs80.91 Million | ▼ -8.3% |
| 2007 | 1.14x | Rs183.16 Million | Rs161.22 Million | Rs183.16 Million | — |