Orient Technologies Limited (ORIENTTECH) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.37x

Orient Technologies Limited (ORIENTTECH) has a Cash Flow Reinvestment Rate of 0.37x as of March 2024, reinvesting Rs81.97 Million (capex Rs42.27 Million plus investments Rs-39.71 Million) from operating cash flow of Rs222.92 Million. See Orient Technologies Limited (ORIENTTECH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Rs81.97 Million
Capex + Investments

Operating Cash Flow

Rs222.92 Million
INR

Capital Expenditures

Rs42.27 Million
INR

Orient Technologies Limited Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Orient Technologies Limited across 3 annual periods. For the full cash flow conversion analysis, see Orient Technologies Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Orient Technologies Limited (2022–2024)

Year-by-year capital reinvestment analysis for Orient Technologies Limited. See financial agility of Orient Technologies Limited 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 0.37x Rs81.97 Million Rs222.92 Million Rs42.27 Million ▼ -95.9%
2023 8.98x Rs175.47 Million Rs19.54 Million Rs38.45 Million ▲ +2963.2%
2022 0.29x Rs89.35 Million Rs304.78 Million Rs20.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow