Ortel Communications Limited Cash Flow Reinvestment Rate
Ortel Communications Limited cash flow reinvestment rate. Ortel Communications Limited (ORTEL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2021, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs27.10 Million. Explore Ortel Communications Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ortel Communications Limited (2008–2021)
Cash flow reinvestment rate of Ortel Communications Limited from 2008 to 2021. Historical reinvestment intensity for Ortel Communications Limited across 13 annual periods. Explore Ortel Communications Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ortel Communications Limited Cash Flow Reinvestment Rate by Year (2008–2021)
Ortel Communications Limited cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Ortel Communications Limited. For the full cash flow conversion analysis, see Ortel Communications Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.93x | Rs25.20 Million | Rs27.06 Million | Rs0.00 | ▼ -15.9% |
| 2020 | 1.11x | Rs36.60 Million | Rs33.05 Million | Rs0.00 | ▲ +30.2% |
| 2019 | 0.85x | Rs233.10 Million | Rs274.02 Million | Rs89.45 Million | ▼ -58.9% |
| 2018 | 2.07x | Rs782.68 Million | Rs378.52 Million | Rs370.51 Million | ▼ -0.5% |
| 2017 | 2.08x | Rs991.90 Million | Rs477.43 Million | Rs481.92 Million | ▼ -45.8% |
| 2016 | 3.83x | Rs1.23 Billion | Rs320.77 Million | Rs1.23 Billion | ▲ +673.3% |
| 2015 | 0.50x | Rs328.73 Million | Rs663.09 Million | Rs328.73 Million | ▲ +71.9% |
| 2014 | 0.29x | Rs138.57 Million | Rs480.46 Million | Rs138.57 Million | ▲ +89.2% |
| 2013 | 0.15x | Rs86.88 Million | Rs569.99 Million | Rs86.88 Million | ▼ -71.0% |
| 2012 | 0.53x | Rs288.20K | Rs548.17K | Rs288.20K | ▼ -90.7% |
| 2011 | 5.62x | Rs580.09 Million | Rs103.14 Million | Rs580.09 Million | ▲ +73.3% |
| 2010 | 3.25x | Rs443.08 Million | Rs136.51 Million | Rs443.08 Million | ▼ -26.1% |
| 2008 | 4.39x | Rs314.43 Million | Rs71.56 Million | Rs314.43 Million | — |