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. Explore Ortin Global Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ORTINGLOBE total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Ortin Global Limited. For live market cap and broader valuation context, see how much is Ortin Global Limited worth.

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