Omkar Speciality Chemicals Limited Cash Flow Reinvestment Rate
Omkar Speciality Chemicals Limited cash flow reinvestment rate. Omkar Speciality Chemicals Limited (OMKARCHEM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2022, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs8.92 Million. Explore OMKARCHEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omkar Speciality Chemicals Limited (2009–2023)
Cash flow reinvestment rate of Omkar Speciality Chemicals Limited from 2009 to 2023. Historical reinvestment intensity for Omkar Speciality Chemicals Limited across 12 annual periods. Explore how much does Omkar Speciality Chemicals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Omkar Speciality Chemicals Limited Cash Flow Reinvestment Rate by Year (2009–2023)
Omkar Speciality Chemicals Limited cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Omkar Speciality Chemicals Limited. For the full cash flow conversion analysis, see how efficiently does Omkar Speciality Chemicals Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Rs0.00 | Rs8.92 Million | Rs0.00 | ▼ -100.0% |
| 2022 | 0.19x | Rs1.70 Million | Rs8.92 Million | Rs0.00 | ▲ +1957.3% |
| 2020 | 0.01x | Rs372.00K | Rs40.17 Million | Rs328.00K | ▼ -94.6% |
| 2019 | 0.17x | Rs2.37 Million | Rs13.78 Million | Rs2.33 Million | ▼ -93.2% |
| 2018 | 2.51x | Rs652.25 Million | Rs259.55 Million | Rs544.48 Million | ▲ +34.8% |
| 2017 | 1.86x | Rs1.02 Billion | Rs548.01 Million | Rs883.58 Million | ▲ +168.3% |
| 2016 | 0.69x | Rs467.25 Million | Rs672.62 Million | Rs467.24 Million | ▼ -39.9% |
| 2015 | 1.16x | Rs934.75 Million | Rs808.35 Million | Rs934.75 Million | ▼ -46.4% |
| 2014 | 2.16x | Rs628.89 Million | Rs291.26 Million | Rs628.89 Million | ▼ -65.1% |
| 2012 | 6.19x | Rs634.64 Million | Rs102.54 Million | Rs634.64 Million | ▲ +1162.0% |
| 2010 | 0.49x | Rs30.79 Million | Rs62.79 Million | Rs30.79 Million | ▼ -99.1% |
| 2009 | 54.26x | Rs87.25 Million | Rs1.61 Million | Rs87.25 Million | — |