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. Check how high is Orient Press Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORIENTLTD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orient Press Limited (2006–2026)
Year-by-year capital reinvestment analysis for Orient Press Limited. For live market cap and broader valuation context, see Orient Press Limited (ORIENTLTD) market capitalisation.
| 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 | — |