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. Check OMINFRAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore OMINFRAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of OM INFRA LIMITED.
| 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 | — |