Orient Bell Limited Cash Flow Reinvestment Rate
Orient Bell Limited 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. Explore ORIENTBELL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orient Bell Limited (2006–2025)
Cash flow reinvestment rate of Orient Bell Limited from 2006 to 2025. Historical reinvestment intensity for Orient Bell Limited across 20 annual periods. Explore ORIENTBELL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Orient Bell Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Orient Bell Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Orient Bell Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Orient Bell Limited.
| 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 | — |