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. Explore OM INFRA LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is OM INFRA LIMITED's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OM INFRA LIMITED (2006–2025)
Year-by-year capital reinvestment analysis for OM INFRA LIMITED. For live market cap and broader valuation context, see OMINFRAL stock market capitalisation.
| 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 | — |