Orient Cement Limited (ORIENTCEM) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.29x

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. See ORIENTCEM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

Rs596.45 Million
Capex + Investments

Operating Cash Flow

Rs2.05 Billion
INR

Capital Expenditures

Rs596.45 Million
INR

Orient Cement Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Orient Cement Limited across 13 annual periods. For the full cash flow conversion analysis, see ORIENTCEM operating cash flow.

Annual Cash Flow Reinvestment Rate for Orient Cement Limited (2013–2025)

Year-by-year capital reinvestment analysis for Orient Cement Limited. See financial flexibility index of Orient Cement Limited 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 0.76x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow