Orient Electric Limited Cash Flow Reinvestment Rate
Orient Electric Limited cash flow reinvestment rate. Orient Electric Limited (ORIENTELEC) has a Cash Flow Reinvestment Rate of 0.63x as of March 2025, reinvesting Rs552.90 Million (capex Rs552.90 Million ) from operating cash flow of Rs875.50 Million. Explore ORIENTELEC debt coverage from operations 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 Electric Limited (2017–2026)
Cash flow reinvestment rate of Orient Electric Limited from 2017 to 2026. Historical reinvestment intensity for Orient Electric Limited across 10 annual periods. Explore capital reinvestment ratio of Orient Electric Limited to see what proportion of operating cash flow is directed to capital expenditures.
Orient Electric Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Orient Electric Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Orient Electric Limited. For the full cash flow conversion analysis, see Orient Electric Limited (ORIENTELEC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | Rs341.10 Million | Rs1.10 Billion | Rs341.10 Million | ▼ -67.7% |
| 2025 | 0.96x | Rs842.90 Million | Rs875.50 Million | Rs552.90 Million | ▼ -67.0% |
| 2024 | 2.92x | Rs3.45 Billion | Rs1.18 Billion | Rs1.75 Billion | ▲ +147.6% |
| 2023 | 1.18x | Rs2.24 Billion | Rs1.90 Billion | Rs1.14 Billion | ▼ -91.6% |
| 2022 | 14.06x | Rs1.60 Billion | Rs113.70 Million | Rs426.60 Million | ▲ +3829.0% |
| 2021 | 0.36x | Rs1.53 Billion | Rs4.27 Billion | Rs359.10 Million | ▼ -12.8% |
| 2020 | 0.41x | Rs530.10 Million | Rs1.29 Billion | Rs526.40 Million | ▲ +54.1% |
| 2019 | 0.27x | Rs351.30 Million | Rs1.32 Billion | Rs348.30 Million | ▼ -5.2% |
| 2018 | 0.28x | Rs256.38 Million | Rs913.06 Million | Rs253.78 Million | ▲ +136.9% |
| 2017 | 0.12x | Rs66.83 Million | Rs563.75 Million | Rs61.43 Million | — |