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. Explore ORIENTTECH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Orient Technologies Limited for the complete picture of this company's asset base.

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 ORIENTTECH market cap.

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