Orient Electric Limited (ORIENTELEC) — 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. See Orient Electric Limited (ORIENTELEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orient Electric Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Orient Electric Limited across 10 annual periods. For the full cash flow conversion analysis, see Orient Electric Limited (ORIENTELEC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Orient Electric Limited (2017–2026)
Year-by-year capital reinvestment analysis for Orient Electric Limited. See ORIENTELEC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |