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. See ORIENTCER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ORIENTCER operating cash flow.
Annual Cash Flow Reinvestment Rate for Orient Ceratech Limited (2021–2025)
Year-by-year capital reinvestment analysis for Orient Ceratech Limited. See ORIENTCER financial flexibility score 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 | 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 | — |