Omkar Speciality Chemicals Limited (OMKARCHEM) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.00x

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. See free cash flow generation of Omkar Speciality Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs8.92 Million
INR

Capital Expenditures

Rs0.00
INR

Omkar Speciality Chemicals Limited Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Omkar Speciality Chemicals Limited across 12 annual periods. For the full cash flow conversion analysis, see Omkar Speciality Chemicals Limited (OMKARCHEM) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Omkar Speciality Chemicals Limited (2009–2023)

Year-by-year capital reinvestment analysis for Omkar Speciality Chemicals Limited. See financial flexibility index of Omkar Speciality Chemicals Limited 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow