Optiemus Infracom Limited (OPTIEMUS) — Cash Flow Reinvestment Rate
Optiemus Infracom Limited (OPTIEMUS) has a Cash Flow Reinvestment Rate of 8.22x as of September 2024, reinvesting Rs555.55 Million (capex Rs555.55 Million ) from operating cash flow of Rs67.62 Million. Explore Optiemus Infracom Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Optiemus Infracom Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Optiemus Infracom Limited across 9 annual periods. Also explore Optiemus Infracom Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Optiemus Infracom Limited (2012–2024)
Year-by-year capital reinvestment analysis for Optiemus Infracom Limited. For live market cap and broader valuation context, see OPTIEMUS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.79x | Rs1.12 Billion | Rs403.37 Million | Rs617.99 Million | ▼ -98.2% |
| 2023 | 157.62x | Rs1.83 Billion | Rs11.58 Million | Rs1.00 Billion | ▲ +4257.7% |
| 2022 | 3.62x | Rs1.00 Billion | Rs276.80 Million | Rs994.77 Million | ▲ +3572.7% |
| 2020 | 0.10x | Rs42.90 Million | Rs435.60 Million | Rs13.90 Million | ▼ -75.5% |
| 2019 | 0.40x | Rs294.70 Million | Rs733.10 Million | Rs66.10 Million | ▲ +94.6% |
| 2016 | 0.21x | Rs254.80 Million | Rs1.23 Billion | Rs31.10 Million | ▲ +298.9% |
| 2015 | 0.05x | Rs55.20 Million | Rs1.07 Billion | Rs37.30 Million | ▲ +251.9% |
| 2013 | 0.01x | Rs10.30 Million | Rs699.80 Million | Rs10.30 Million | ▼ -99.3% |
| 2012 | 2.09x | Rs1.28 Billion | Rs612.42 Million | Rs1.28 Billion | — |