Orient Cement Limited Cash Flow Reinvestment Rate
Orient Cement Limited cash flow reinvestment rate. Orient Cement Limited (ORIENTCEM) has a Cash Flow Reinvestment Rate of 0.29x as of March 2025, reinvesting Rs596.45 Million (capex Rs596.45 Million ) from operating cash flow of Rs2.05 Billion. Explore how well can Orient Cement Limited service its debt 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 Cement Limited (2013–2025)
Cash flow reinvestment rate of Orient Cement Limited from 2013 to 2025. Historical reinvestment intensity for Orient Cement Limited across 13 annual periods. Explore Orient Cement Limited (ORIENTCEM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Orient Cement Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Orient Cement Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Orient Cement Limited. For the full cash flow conversion analysis, see ORIENTCEM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Rs1.57 Billion | Rs2.05 Billion | Rs596.45 Million | ▲ +84.3% |
| 2024 | 0.41x | Rs1.64 Billion | Rs3.96 Billion | Rs791.36 Million | ▼ -81.6% |
| 2023 | 2.25x | Rs2.50 Billion | Rs1.11 Billion | Rs1.30 Billion | ▲ +659.7% |
| 2022 | 0.30x | Rs1.55 Billion | Rs5.24 Billion | Rs533.96 Million | ▲ +28.8% |
| 2021 | 0.23x | Rs1.64 Billion | Rs7.14 Billion | Rs510.01 Million | ▼ -13.1% |
| 2020 | 0.26x | Rs772.27 Million | Rs2.92 Billion | Rs770.71 Million | ▼ -38.9% |
| 2019 | 0.43x | Rs1.22 Billion | Rs2.81 Billion | Rs1.22 Billion | ▼ -20.2% |
| 2018 | 0.54x | Rs1.52 Billion | Rs2.79 Billion | Rs1.48 Billion | ▲ +10.2% |
| 2017 | 0.49x | Rs1.28 Billion | Rs2.59 Billion | Rs1.07 Billion | ▼ -64.5% |
| 2016 | 1.39x | Rs3.72 Billion | Rs2.68 Billion | Rs3.72 Billion | ▼ -76.6% |
| 2015 | 5.94x | Rs9.25 Billion | Rs1.56 Billion | Rs9.24 Billion | ▲ +245.9% |
| 2014 | 1.72x | Rs3.30 Billion | Rs1.92 Billion | Rs3.30 Billion | ▲ +927.3% |
| 2013 | 0.17x | Rs439.42 Million | Rs2.63 Billion | Rs439.42 Million | — |