Omaxe Limited (OMAXE) — 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. See OMAXE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omaxe Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Omaxe Limited across 17 annual periods. For the full cash flow conversion analysis, see OMAXE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Omaxe Limited (2009–2025)
Year-by-year capital reinvestment analysis for Omaxe Limited. See OMAXE financial 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 | 0.43x | 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 | — |