OM INFRA LIMITED Cash Flow Reinvestment Rate
OM INFRA LIMITED 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. Explore OM INFRA LIMITED (OMINFRAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OM INFRA LIMITED (2006–2025)
Cash flow reinvestment rate of OM INFRA LIMITED from 2006 to 2025. Historical reinvestment intensity for OM INFRA LIMITED across 15 annual periods. Explore OMINFRAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
OM INFRA LIMITED Cash Flow Reinvestment Rate by Year (2006–2025)
OM INFRA LIMITED cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for OM INFRA LIMITED. For the full cash flow conversion analysis, see OM INFRA LIMITED operating cash flow efficiency.
| 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 | — |