Orient Paper & Industries Limited (ORIENTPPR) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.69x

Orient Paper & Industries Limited (ORIENTPPR) has a Cash Flow Reinvestment Rate of 1.69x as of September 2024, reinvesting Rs360.55 Million (capex Rs360.55 Million ) from operating cash flow of Rs213.62 Million. Explore Orient Paper & Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.69x
(Capex + Investments) / Operating CF

Total Reinvested

Rs360.55 Million
Capex + Investments

Operating Cash Flow

Rs213.62 Million
INR

Capital Expenditures

Rs360.55 Million
INR

Orient Paper & Industries Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Orient Paper & Industries Limited across 16 annual periods. Also explore Orient Paper & Industries Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Orient Paper & Industries Limited (2006–2024)

Year-by-year capital reinvestment analysis for Orient Paper & Industries Limited. For live market cap and broader valuation context, see how much is Orient Paper & Industries Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 3.33x Rs2.55 Billion Rs767.05 Million Rs1.58 Billion ▼ -9.5%
2023 3.68x Rs2.27 Billion Rs617.66 Million Rs1.30 Billion ▲ +388.1%
2020 0.75x Rs516.42 Million Rs684.85 Million Rs508.82 Million ▲ +140.1%
2019 0.31x Rs310.35 Million Rs988.20 Million Rs273.30 Million ▼ -39.3%
2018 0.52x Rs650.66 Million Rs1.26 Billion Rs298.47 Million ▼ -45.9%
2017 0.96x Rs866.04 Million Rs905.26 Million Rs864.98 Million ▲ +22.9%
2016 0.78x Rs592.46 Million Rs761.18 Million Rs592.39 Million ▼ -23.6%
2015 1.02x Rs370.47 Million Rs363.80 Million Rs366.62 Million ▲ +31.0%
2014 0.78x Rs292.06 Million Rs375.66 Million Rs291.54 Million ▼ -6.7%
2012 0.83x Rs2.35 Billion Rs2.82 Billion Rs2.35 Billion ▲ +8.8%
2011 0.77x Rs1.80 Billion Rs2.34 Billion Rs1.80 Billion ▲ +4.5%
2010 0.73x Rs1.92 Billion Rs2.62 Billion Rs1.92 Billion ▼ -61.7%
2009 1.91x Rs5.04 Billion Rs2.64 Billion Rs5.04 Billion ▲ +174.0%
2008 0.70x Rs2.05 Billion Rs2.94 Billion Rs2.05 Billion ▲ +164.4%
2007 0.26x Rs663.25 Million Rs2.52 Billion Rs663.25 Million ▼ -9.0%
2006 0.29x Rs158.22 Million Rs545.80 Million Rs158.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow