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. Explore Oriental Trimex Limited (ORIENTALTL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oriental Trimex Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Oriental Trimex Limited across 10 annual periods. Also explore Oriental Trimex Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oriental Trimex Limited (2011–2024)
Year-by-year capital reinvestment analysis for Oriental Trimex Limited. For live market cap and broader valuation context, see Oriental Trimex Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |