Omax Autos Limited (OMAXAUTO) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omax Autos Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Omax Autos Limited across 19 annual periods. Also explore Omax Autos Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Omax Autos Limited (2005–2025)
Year-by-year capital reinvestment analysis for Omax Autos Limited. For live market cap and broader valuation context, see Omax Autos Limited (OMAXAUTO) market capitalisation.
| 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 | — |