Oriental Trimex Limited (ORIENTALTL) — 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. Check cash flow quality index of Oriental Trimex Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oriental Trimex Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Oriental Trimex Limited across 11 annual periods. Explore Oriental Trimex Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Oriental Trimex Limited (2011–2026)
Year-by-year capital reinvestment analysis for Oriental Trimex Limited. For live market cap and broader valuation context, see Oriental Trimex Limited stock valuation.
| 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 | — |