Optiemus Infracom Limited Cash Flow Reinvestment Rate
Optiemus Infracom Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Optiemus Infracom Limited (2012–2024)
Cash flow reinvestment rate of Optiemus Infracom Limited from 2012 to 2024. Historical reinvestment intensity for Optiemus Infracom Limited across 9 annual periods. Explore capital reinvestment ratio of Optiemus Infracom Limited to see what proportion of operating cash flow is directed to capital expenditures.
Optiemus Infracom Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Optiemus Infracom Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Optiemus Infracom Limited. For the full cash flow conversion analysis, see OPTIEMUS cash generation efficiency.
| 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 | — |