Orient Paper & Industries Limited Cash Flow Reinvestment Rate
Orient Paper & Industries Limited cash flow reinvestment rate. 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 (ORIENTPPR) cash flow to 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 Paper & Industries Limited (2006–2024)
Cash flow reinvestment rate of Orient Paper & Industries Limited from 2006 to 2024. Historical reinvestment intensity for Orient Paper & Industries Limited across 16 annual periods. Explore capital reinvestment ratio of Orient Paper & Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Orient Paper & Industries Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Orient Paper & Industries Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Orient Paper & Industries Limited. For the full cash flow conversion analysis, see Orient Paper & Industries Limited (ORIENTPPR) cash conversion ratio.
| 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 | — |