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. See OPTIEMUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OPTIEMUS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Optiemus Infracom Limited (2012–2024)
Year-by-year capital reinvestment analysis for Optiemus Infracom Limited. See OPTIEMUS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |