Orient Press Limited Cash Flow Reinvestment Rate
Orient Press Limited 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 how well can Orient Press Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orient Press Limited (2006–2026)
Cash flow reinvestment rate of Orient Press Limited from 2006 to 2026. Historical reinvestment intensity for Orient Press Limited across 18 annual periods. Explore capital reinvestment ratio of Orient Press Limited to see what proportion of operating cash flow is directed to capital expenditures.
Orient Press Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Orient Press Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Orient Press Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Orient Press Limited.
| 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 | — |