Omax Autos Limited Cash Flow Reinvestment Rate
Omax Autos Limited cash flow reinvestment rate. Omax Autos Limited (OMAXAUTO) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Rs36.94 Million (capex Rs36.94 Million ) from operating cash flow of Rs193.49 Million. Explore OMAXAUTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omax Autos Limited (2005–2025)
Cash flow reinvestment rate of Omax Autos Limited from 2005 to 2025. Historical reinvestment intensity for Omax Autos Limited across 19 annual periods. Explore Omax Autos Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Omax Autos Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Omax Autos Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Omax Autos Limited. For the full cash flow conversion analysis, see Omax Autos Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rs193.04 Million | Rs341.71 Million | Rs63.76 Million | ▼ -50.5% |
| 2024 | 1.14x | Rs236.14 Million | Rs206.91 Million | Rs49.17 Million | ▲ +61.1% |
| 2023 | 0.71x | Rs248.90 Million | Rs351.45 Million | Rs155.73 Million | ▼ -38.6% |
| 2022 | 1.15x | Rs220.29 Million | Rs190.88 Million | Rs147.12 Million | ▼ -51.1% |
| 2021 | 2.36x | Rs874.20 Million | Rs370.62 Million | Rs668.71 Million | ▼ -81.5% |
| 2020 | 12.76x | Rs1.93 Billion | Rs150.95 Million | Rs1.80 Billion | ▲ +2456.1% |
| 2018 | 0.50x | Rs341.60 Million | Rs684.48 Million | Rs90.69 Million | ▲ +28.8% |
| 2016 | 0.39x | Rs194.38 Million | Rs501.66 Million | Rs194.12 Million | ▼ -68.2% |
| 2015 | 1.22x | Rs643.40 Million | Rs528.19 Million | Rs643.16 Million | ▼ -55.0% |
| 2014 | 2.71x | Rs1.41 Billion | Rs521.17 Million | Rs1.41 Billion | ▲ +213.4% |
| 2013 | 0.86x | Rs537.30 Million | Rs621.52 Million | Rs537.30 Million | ▲ +67.7% |
| 2012 | 0.52x | Rs735.81 Million | Rs1.43 Billion | Rs735.81 Million | ▲ +51.9% |
| 2011 | 0.34x | Rs344.65 Million | Rs1.02 Billion | Rs344.65 Million | ▼ -64.5% |
| 2010 | 0.96x | Rs533.56 Million | Rs558.66 Million | Rs533.56 Million | ▲ +71.1% |
| 2009 | 0.56x | Rs519.32 Million | Rs930.60 Million | Rs519.32 Million | ▼ -88.4% |
| 2008 | 4.80x | Rs844.09 Million | Rs176.00 Million | Rs844.09 Million | ▲ +237.0% |
| 2007 | 1.42x | Rs641.10 Million | Rs450.48 Million | Rs641.10 Million | ▼ -52.1% |
| 2006 | 2.97x | Rs773.83 Million | Rs260.41 Million | Rs773.83 Million | ▲ +104.2% |
| 2005 | 1.46x | Rs762.82 Million | Rs524.16 Million | Rs762.82 Million | — |