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. Check OMAXAUTO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore OMAXAUTO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |