Orient Technologies Limited Cash Flow Reinvestment Rate
Orient Technologies Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Orient Technologies Limited 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 Technologies Limited (2022–2024)
Cash flow reinvestment rate of Orient Technologies Limited from 2022 to 2024. Historical reinvestment intensity for Orient Technologies Limited across 3 annual periods. Explore ORIENTTECH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Orient Technologies Limited Cash Flow Reinvestment Rate by Year (2022–2024)
Orient Technologies Limited cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Orient Technologies Limited. For the full cash flow conversion analysis, see ORIENTTECH cash generation efficiency.
| 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 | — |