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. See Oriental Trimex Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Oriental Trimex Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Oriental Trimex Limited (2011–2026)
Year-by-year capital reinvestment analysis for Oriental Trimex Limited. See ORIENTALTL financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |