The Orissa Minerals Development Company Limited (ORISSAMINE) — Cash Flow Reinvestment Rate
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. Check The Orissa Minerals Development Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore ORISSAMINE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |