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. Check ORIENTCER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Orient Ceratech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |