Omaxe Limited Cash Flow Reinvestment Rate
Omaxe Limited cash flow reinvestment rate. Omaxe Limited (OMAXE) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting Rs240.90 Million (capex Rs240.90 Million ) from operating cash flow of Rs10.07 Billion. Explore debt repayment capacity of Omaxe Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omaxe Limited (2009–2025)
Cash flow reinvestment rate of Omaxe Limited from 2009 to 2025. Historical reinvestment intensity for Omaxe Limited across 17 annual periods. Explore OMAXE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Omaxe Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Omaxe Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Omaxe Limited. For the full cash flow conversion analysis, see OMAXE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Rs1.50 Billion | Rs3.52 Billion | Rs240.90 Million | ▲ +419.5% |
| 2024 | 0.08x | Rs808.60 Million | Rs9.87 Billion | Rs168.40 Million | ▼ -76.3% |
| 2023 | 0.35x | Rs1.62 Billion | Rs4.69 Billion | Rs204.40 Million | ▲ +1471.7% |
| 2022 | 0.02x | Rs172.50 Million | Rs7.83 Billion | Rs171.50 Million | ▼ -58.7% |
| 2021 | 0.05x | Rs301.70 Million | Rs5.66 Billion | Rs74.50 Million | ▲ +7.2% |
| 2020 | 0.05x | Rs357.00 Million | Rs7.18 Billion | Rs97.40 Million | ▲ +30.9% |
| 2019 | 0.04x | Rs152.20 Million | Rs4.00 Billion | Rs149.30 Million | ▼ -95.5% |
| 2018 | 0.85x | Rs162.31 Million | Rs190.72 Million | Rs157.51 Million | ▲ +238.4% |
| 2017 | 0.25x | Rs303.90 Million | Rs1.21 Billion | Rs198.34 Million | ▲ +285.4% |
| 2016 | 0.07x | Rs162.79 Million | Rs2.50 Billion | Rs157.24 Million | ▼ -43.7% |
| 2015 | 0.12x | Rs419.43 Million | Rs3.62 Billion | Rs100.94 Million | ▼ -44.1% |
| 2014 | 0.21x | Rs287.87 Million | Rs1.39 Billion | Rs183.49 Million | ▲ +111.1% |
| 2013 | 0.10x | Rs477.46 Million | Rs4.86 Billion | Rs477.46 Million | ▲ +140.1% |
| 2012 | 0.04x | Rs234.54 Million | Rs5.74 Billion | Rs234.54 Million | ▼ -2.8% |
| 2011 | 0.04x | Rs253.39 Million | Rs6.02 Billion | Rs253.39 Million | ▲ +190.0% |
| 2010 | 0.01x | Rs78.42 Million | Rs5.41 Billion | Rs78.42 Million | ▼ -64.2% |
| 2009 | 0.04x | Rs91.83 Million | Rs2.27 Billion | Rs91.83 Million | — |