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. Explore OMAXE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OMAXE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Omaxe Limited (2009–2025)
Year-by-year capital reinvestment analysis for Omaxe Limited. For live market cap and broader valuation context, see Omaxe Limited market cap and net worth.
| 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 | — |