Oriental Trimex Limited Cash Flow Reinvestment Rate
Oriental Trimex Limited cash flow reinvestment rate. Oriental Trimex Limited (ORIENTALTL) has a Cash Flow Reinvestment Rate of 6.93x as of September 2025, reinvesting Rs56.18 Million (capex Rs56.18 Million ) from operating cash flow of Rs8.11 Million. Explore ORIENTALTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oriental Trimex Limited (2011–2026)
Cash flow reinvestment rate of Oriental Trimex Limited from 2011 to 2026. Historical reinvestment intensity for Oriental Trimex Limited across 11 annual periods. Explore reinvestment intensity of Oriental Trimex Limited to see what proportion of operating cash flow is directed to capital expenditures.
Oriental Trimex Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Oriental Trimex Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Oriental Trimex Limited. For the full cash flow conversion analysis, see cash flow conversion of Oriental Trimex Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.35x | Rs57.32 Million | Rs13.17 Million | Rs57.32 Million | ▼ -78.9% |
| 2024 | 20.59x | Rs13.67 Million | Rs664.00K | Rs21.00K | ▲ +7649.9% |
| 2022 | 0.27x | Rs12.15 Million | Rs45.72 Million | Rs39.00K | ▲ +233.8% |
| 2021 | 0.08x | Rs16.83 Million | Rs211.46 Million | Rs15.00K | ▼ -97.1% |
| 2019 | 2.72x | Rs10.67 Million | Rs3.92 Million | Rs343.00K | ▲ +9007068.6% |
| 2016 | 0.00x | Rs7.70K | Rs254.90 Million | Rs7.70K | ▼ -92.6% |
| 2015 | 0.00x | Rs25.54K | Rs62.82 Million | Rs25.54K | ▲ +314.8% |
| 2014 | 0.00x | Rs36.70K | Rs374.50 Million | Rs36.70K | ▼ -96.0% |
| 2013 | 0.00x | Rs312.39K | Rs126.43 Million | Rs312.39K | ▼ -88.7% |
| 2012 | 0.02x | Rs1.86 Million | Rs85.32 Million | Rs1.86 Million | ▼ -95.9% |
| 2011 | 0.53x | Rs44.92 Million | Rs84.60 Million | Rs44.92 Million | — |