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. See Omax Autos Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Omax Autos Limited generate cash.
Annual Cash Flow Reinvestment Rate for Omax Autos Limited (2005–2025)
Year-by-year capital reinvestment analysis for Omax Autos Limited. See Omax Autos Limited (OMAXAUTO) flexibility index 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 | 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 | — |