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. See ORIENTLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orient Press Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Orient Press Limited across 18 annual periods. For the full cash flow conversion analysis, see Orient Press Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Orient Press Limited (2006–2026)
Year-by-year capital reinvestment analysis for Orient Press Limited. See Orient Press Limited free cash flow to debt ratio 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 | 0.34x | Rs12.88 Million | Rs37.44 Million | Rs12.88 Million | ▼ -91.0% |
| 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 | — |