OM INFRA LIMITED (OMINFRAL) — Cash Flow Reinvestment Rate
OM INFRA LIMITED (OMINFRAL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs38.23 Million. See OMINFRAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OM INFRA LIMITED Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for OM INFRA LIMITED across 15 annual periods. For the full cash flow conversion analysis, see OM INFRA LIMITED cash conversion from operations.
Annual Cash Flow Reinvestment Rate for OM INFRA LIMITED (2006–2025)
Year-by-year capital reinvestment analysis for OM INFRA LIMITED. See OM INFRA LIMITED free cash flow to debt ratio 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 | 7.75x | Rs449.52 Million | Rs58.02 Million | Rs20.35 Million | ▲ +1554.3% |
| 2024 | 0.47x | Rs388.30 Million | Rs829.04 Million | Rs162.78 Million | ▼ -98.2% |
| 2023 | 25.91x | Rs6.56 Billion | Rs253.21 Million | Rs3.71 Billion | ▲ +10544.6% |
| 2022 | 0.24x | Rs45.67 Million | Rs187.60 Million | Rs125.00K | ▼ -31.9% |
| 2021 | 0.36x | Rs60.68 Million | Rs169.84 Million | Rs29.73 Million | ▲ +245.1% |
| 2018 | 0.10x | Rs92.92 Million | Rs897.50 Million | Rs54.96 Million | ▼ -92.1% |
| 2016 | 1.32x | Rs1.69 Billion | Rs1.28 Billion | Rs1.69 Billion | ▼ -53.1% |
| 2015 | 2.81x | Rs1.74 Billion | Rs617.11 Million | Rs1.74 Billion | ▲ +268.3% |
| 2014 | 0.76x | Rs514.81 Million | Rs674.23 Million | Rs514.81 Million | ▼ -6.8% |
| 2013 | 0.82x | Rs733.82 Million | Rs895.86 Million | Rs733.82 Million | ▼ -65.5% |
| 2012 | 2.37x | Rs219.20 Million | Rs92.45 Million | Rs219.20 Million | ▲ +530.1% |
| 2011 | 0.38x | Rs270.42 Million | Rs718.68 Million | Rs270.42 Million | ▼ -82.5% |
| 2010 | 2.15x | Rs102.62 Million | Rs47.66 Million | Rs102.62 Million | ▼ -23.4% |
| 2009 | 2.81x | Rs127.40 Million | Rs45.30 Million | Rs127.40 Million | ▲ +755.8% |
| 2006 | 0.33x | Rs97.38 Million | Rs296.34 Million | Rs97.38 Million | — |