Ortin Global Limited Cash Flow Reinvestment Rate

Latest as of March 2022: 0.06x

Ortin Global Limited cash flow reinvestment rate. 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. Explore ORTINGLOBE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ortin Global Limited from 2021 to 2022. Historical reinvestment intensity for Ortin Global Limited across 2 annual periods. Explore capital reinvestment ratio of Ortin Global Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Ortin Global Limited cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Ortin Global Limited. For the full cash flow conversion analysis, see ORTINGLOBE operating cash flow.

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