The Orissa Minerals Development Company Limited (ORISSAMINE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.66x

The Orissa Minerals Development Company Limited (ORISSAMINE) has a Cash Flow Reinvestment Rate of 0.66x as of March 2025, reinvesting Rs1.12 Billion (capex Rs1.12 Billion ) from operating cash flow of Rs1.70 Billion. Explore how much does The Orissa Minerals Development Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.12 Billion
Capex + Investments

Operating Cash Flow

Rs1.70 Billion
INR

Capital Expenditures

Rs1.12 Billion
INR

The Orissa Minerals Development Company Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for The Orissa Minerals Development Company Limited across 6 annual periods. Also explore The Orissa Minerals Development Company balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for The Orissa Minerals Development Company Limited (2007–2025)

Year-by-year capital reinvestment analysis for The Orissa Minerals Development Company Limited. For live market cap and broader valuation context, see The Orissa Minerals Development Company (ORISSAMINE) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.19x Rs2.02 Billion Rs1.70 Billion Rs1.12 Billion ▲ +188.3%
2022 0.41x Rs419.93 Million Rs1.02 Billion Rs215.57 Million ▼ -97.5%
2011 16.71x Rs855.13 Million Rs51.18 Million Rs855.13 Million ▲ +239203.0%
2009 0.01x Rs6.43 Million Rs920.72 Million Rs6.43 Million ▼ -94.3%
2008 0.12x Rs154.71 Million Rs1.26 Billion Rs154.71 Million ▲ +928.9%
2007 0.01x Rs15.47 Million Rs1.30 Billion Rs15.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow