Ortin Global Limited (ORTINGLOBE) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.06x

Ortin Global Limited (ORTINGLOBE) has a Cash Flow Reinvestment Rate of 0.06x as of March 2022, reinvesting Rs1.25 Million (capex Rs1.25 Million ) from operating cash flow of Rs21.48 Million. See Ortin Global Limited (ORTINGLOBE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

Rs1.25 Million

Capex + Investments

Operating Cash Flow

Rs21.48 Million

INR

Capital Expenditures

Rs1.25 Million

INR

Ortin Global Limited Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Ortin Global Limited across 2 annual periods. For the full cash flow conversion analysis, see ORTINGLOBE cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ortin Global Limited (2021–2022)

Year-by-year capital reinvestment analysis for Ortin Global Limited. See ORTINGLOBE 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
2022	0.06x	Rs1.25 Million	Rs21.48 Million	Rs1.25 Million	▲ +1413.3%
2021	0.00x	Rs695.74K	Rs180.34 Million	Rs0.00	—

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