Orient Bell Limited (ORIENTBELL) — Cash Flow Reinvestment Rate
Orient Bell Limited (ORIENTBELL) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting Rs31.17 Million (capex Rs31.17 Million ) from operating cash flow of Rs117.61 Million. See Orient Bell Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orient Bell Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Orient Bell Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orient Bell Limited.
Annual Cash Flow Reinvestment Rate for Orient Bell Limited (2006–2025)
Year-by-year capital reinvestment analysis for Orient Bell Limited. See Orient Bell Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs140.93 Million | Rs334.32 Million | Rs64.53 Million | ▼ -87.5% |
| 2024 | 3.36x | Rs1.27 Billion | Rs378.30 Million | Rs642.30 Million | ▲ +42.2% |
| 2023 | 2.37x | Rs812.50 Million | Rs343.50 Million | Rs602.60 Million | ▲ +151.9% |
| 2022 | 0.94x | Rs527.55 Million | Rs561.85 Million | Rs279.95 Million | ▲ +24.5% |
| 2021 | 0.75x | Rs140.29 Million | Rs185.97 Million | Rs89.49 Million | ▲ +460.2% |
| 2020 | 0.13x | Rs86.86 Million | Rs645.01 Million | Rs47.30 Million | ▼ -95.1% |
| 2019 | 2.77x | Rs1.14 Billion | Rs409.58 Million | Rs579.78 Million | ▲ +123.5% |
| 2018 | 1.24x | Rs331.10 Million | Rs266.71 Million | Rs154.82 Million | ▲ +99.3% |
| 2017 | 0.62x | Rs325.31 Million | Rs522.28 Million | Rs149.03 Million | ▲ +197.1% |
| 2016 | 0.21x | Rs70.50 Million | Rs336.30 Million | Rs39.30 Million | ▲ +52.2% |
| 2015 | 0.14x | Rs59.00 Million | Rs428.25 Million | Rs27.80 Million | ▼ -47.8% |
| 2014 | 0.26x | Rs143.21 Million | Rs542.87 Million | Rs112.01 Million | ▼ -2.8% |
| 2013 | 0.27x | Rs152.31 Million | Rs561.38 Million | Rs152.31 Million | ▼ -3.0% |
| 2012 | 0.28x | Rs124.60 Million | Rs445.56 Million | Rs124.60 Million | ▼ -87.8% |
| 2011 | 2.29x | Rs97.91 Million | Rs42.70 Million | Rs97.91 Million | ▲ +1161.3% |
| 2010 | 0.18x | Rs38.71 Million | Rs212.97 Million | Rs38.71 Million | ▲ +50.6% |
| 2009 | 0.12x | Rs44.69 Million | Rs370.23 Million | Rs44.69 Million | ▼ -96.5% |
| 2008 | 3.43x | Rs345.29 Million | Rs100.55 Million | Rs345.29 Million | ▲ +91.5% |
| 2007 | 1.79x | Rs272.17 Million | Rs151.77 Million | Rs272.17 Million | ▲ +864.4% |
| 2006 | 0.19x | Rs18.80 Million | Rs101.08 Million | Rs18.80 Million | — |