Orient Ceratech Limited Cash Flow Reinvestment Rate
Orient Ceratech Limited 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 debt repayment capacity of Orient Ceratech Limited 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 Ceratech Limited (2021–2026)
Cash flow reinvestment rate of Orient Ceratech Limited from 2021 to 2026. Historical reinvestment intensity for Orient Ceratech Limited across 5 annual periods. Explore Orient Ceratech Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orient Ceratech Limited Cash Flow Reinvestment Rate by Year (2021–2026)
Orient Ceratech Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Orient Ceratech Limited. For the full cash flow conversion analysis, see ORIENTCER cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs123.45 Million | Rs465.01 Million | Rs112.88 Million | ▼ -78.8% |
| 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 | — |