Ortel Communications Limited (ORTEL) — Cash Flow Reinvestment Rate

Latest as of March 2021: 0.00x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs27.10 Million
INR

Capital Expenditures

Rs0.00
INR

Ortel Communications Limited Cash Flow Reinvestment Rate (2008–2021)

Historical reinvestment intensity for Ortel Communications Limited across 13 annual periods. Also explore Ortel Communications Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ortel Communications Limited (2008–2021)

Year-by-year capital reinvestment analysis for Ortel Communications Limited. For live market cap and broader valuation context, see ORTEL market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow