Olectra Greentech Limited (OLECTRA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.26x

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. See how much free cash does Olectra Greentech Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.77 Billion
Capex + Investments

Operating Cash Flow

Rs1.41 Billion
INR

Capital Expenditures

Rs1.77 Billion
INR

Olectra Greentech Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Olectra Greentech Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Olectra Greentech Limited generate cash.

Annual Cash Flow Reinvestment Rate for Olectra Greentech Limited (2007–2025)

Year-by-year capital reinvestment analysis for Olectra Greentech Limited. See Olectra Greentech Limited (OLECTRA) financial flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow