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. Check ORTINGLOBE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore ORTINGLOBE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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