Orient Technologies Limited (ORIENTTECH) — 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. Check earnings quality score of Orient Technologies Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orient Technologies Limited Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Orient Technologies Limited across 3 annual periods. Explore how well can Orient Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Orient Technologies Limited (2022–2024)
Year-by-year capital reinvestment analysis for Orient Technologies Limited. For live market cap and broader valuation context, see market cap of Orient Technologies Limited.
| 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 | — |