The Orissa Minerals Development Company Limited Cash Flow Reinvestment Rate
The Orissa Minerals Development Company Limited 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. Explore ORISSAMINE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Orissa Minerals Development Company Limited (2007–2026)
Cash flow reinvestment rate of The Orissa Minerals Development Company Limited from 2007 to 2026. Historical reinvestment intensity for The Orissa Minerals Development Company Limited across 7 annual periods. Explore The Orissa Minerals Development Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Orissa Minerals Development Company Limited Cash Flow Reinvestment Rate by Year (2007–2026)
The Orissa Minerals Development Company Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for The Orissa Minerals Development Company Limited. For the full cash flow conversion analysis, see cash flow conversion of The Orissa Minerals Development Company .
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.87x | Rs758.51 Million | Rs196.00 Million | Rs757.80 Million | ▲ +226.0% |
| 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 | — |