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. Explore ORIENTELEC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ORIENTELEC asset base for the complete picture of this company's asset base.
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 ORIENTELEC market cap overview.
| 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 | — |