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. See ORISSAMINE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Orissa Minerals Development Company Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for The Orissa Minerals Development Company Limited across 7 annual periods. For the full cash flow conversion analysis, see The Orissa Minerals Development Company cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Orissa Minerals Development Company Limited (2007–2026)
Year-by-year capital reinvestment analysis for The Orissa Minerals Development Company Limited. See The Orissa Minerals Development Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |