Orient Bell Limited (ORIENTBELL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

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. Explore ORIENTBELL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

Rs31.17 Million
Capex + Investments

Operating Cash Flow

Rs117.61 Million
INR

Capital Expenditures

Rs31.17 Million
INR

Orient Bell Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Orient Bell Limited across 20 annual periods. Also explore ORIENTBELL asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Orient Bell Limited (2006–2025)

Year-by-year capital reinvestment analysis for Orient Bell Limited. For live market cap and broader valuation context, see Orient Bell Limited market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow