Ortel Communications Limited (ORTEL) — 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. See Ortel Communications Limited (ORTEL) 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
Ortel Communications Limited Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for Ortel Communications Limited across 13 annual periods. For the full cash flow conversion analysis, see Ortel Communications Limited (ORTEL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ortel Communications Limited (2008–2021)
Year-by-year capital reinvestment analysis for Ortel Communications Limited. See ORTEL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |