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. Check Optiemus Infracom Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Optiemus Infracom Limited (OPTIEMUS) long-term investment share to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |