Orient Ceratech Limited (ORIENTCER) — Cash Flow Reinvestment Rate
Orient Ceratech Limited (ORIENTCER) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs18.29 Million (capex Rs18.29 Million ) from operating cash flow of Rs291.44 Million. Explore Orient Ceratech Limited (ORIENTCER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orient Ceratech Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Orient Ceratech Limited across 4 annual periods. Also explore Orient Ceratech Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orient Ceratech Limited (2021–2025)
Year-by-year capital reinvestment analysis for Orient Ceratech Limited. For live market cap and broader valuation context, see Orient Ceratech Limited (ORIENTCER) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | Rs263.82 Million | Rs210.55 Million | Rs251.51 Million | ▲ +104.2% |
| 2023 | 0.61x | Rs268.49 Million | Rs437.63 Million | Rs157.98 Million | ▼ -73.3% |
| 2022 | 2.30x | Rs732.69 Million | Rs318.57 Million | Rs391.14 Million | ▲ +912.8% |
| 2021 | 0.23x | Rs67.06 Million | Rs295.29 Million | Rs40.80 Million | — |