Orient Paper & Industries Limited (ORIENTPPR) — 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. See ORIENTPPR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orient Paper & Industries Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Orient Paper & Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orient Paper & Industries Limited.
Annual Cash Flow Reinvestment Rate for Orient Paper & Industries Limited (2006–2024)
Year-by-year capital reinvestment analysis for Orient Paper & Industries Limited. See Orient Paper & Industries 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 |
|---|---|---|---|---|---|
| 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 | — |