Orient Press Limited (ORIENTLTD) — Cash Flow Reinvestment Rate
Orient Press Limited (ORIENTLTD) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs4.99 Million (capex Rs4.99 Million ) from operating cash flow of Rs73.40 Million. Explore reinvestment intensity of Orient Press Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orient Press Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Orient Press Limited across 17 annual periods. Also explore Orient Press Limited (ORIENTLTD) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orient Press Limited (2006–2025)
Year-by-year capital reinvestment analysis for Orient Press Limited. For live market cap and broader valuation context, see Orient Press Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.84x | Rs48.81 Million | Rs12.73 Million | Rs25.93 Million | ▲ +862.4% |
| 2024 | 0.40x | Rs54.04 Million | Rs135.61 Million | Rs40.14 Million | ▼ -96.5% |
| 2023 | 11.32x | Rs134.54 Million | Rs11.89 Million | Rs75.28 Million | ▲ +11490.2% |
| 2021 | 0.10x | Rs4.59 Million | Rs46.98 Million | Rs4.52 Million | ▼ -54.3% |
| 2020 | 0.21x | Rs22.92 Million | Rs107.34 Million | Rs22.85 Million | ▼ -49.1% |
| 2019 | 0.42x | Rs40.74 Million | Rs97.21 Million | Rs40.72 Million | ▼ -76.9% |
| 2018 | 1.81x | Rs135.98 Million | Rs75.09 Million | Rs135.97 Million | ▲ +72.7% |
| 2017 | 1.05x | Rs159.44 Million | Rs152.09 Million | Rs159.32 Million | ▲ +246.9% |
| 2016 | 0.30x | Rs52.26 Million | Rs172.92 Million | Rs52.25 Million | ▼ -53.7% |
| 2015 | 0.65x | Rs75.27 Million | Rs115.43 Million | Rs75.26 Million | ▼ -69.6% |
| 2014 | 2.15x | Rs78.99 Million | Rs36.79 Million | Rs78.97 Million | ▲ +11.4% |
| 2013 | 1.93x | Rs171.52 Million | Rs89.02 Million | Rs171.52 Million | ▲ +1760.2% |
| 2012 | 0.10x | Rs11.64 Million | Rs112.37 Million | Rs11.64 Million | ▼ -86.4% |
| 2010 | 0.76x | Rs22.56 Million | Rs29.67 Million | Rs22.56 Million | ▲ +834.0% |
| 2008 | 0.08x | Rs35.38 Million | Rs434.71 Million | Rs35.38 Million | ▼ -85.9% |
| 2007 | 0.58x | Rs33.21 Million | Rs57.64 Million | Rs33.21 Million | ▲ +476.1% |
| 2006 | 0.10x | Rs12.65 Million | Rs126.49 Million | Rs12.65 Million | — |