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. Check cash flow quality index of Orient Electric Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORIENTELEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Orient Electric Limited (2017–2026)
Year-by-year capital reinvestment analysis for Orient Electric Limited. For live market cap and broader valuation context, see Orient Electric Limited (ORIENTELEC) market capitalisation.
| 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 | — |