Osia Hyper Retail Limited (OSIAHYPER) — Cash Flow Reinvestment Rate
Osia Hyper Retail Limited (OSIAHYPER) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs51.15 Million. Check OSIAHYPER operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Osia Hyper Retail Limited Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Osia Hyper Retail Limited across 5 annual periods. Explore OSIAHYPER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Osia Hyper Retail Limited (2017–2024)
Year-by-year capital reinvestment analysis for Osia Hyper Retail Limited. For live market cap and broader valuation context, see Osia Hyper Retail Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.54x | Rs330.44 Million | Rs93.30 Million | Rs165.22 Million | ▼ -99.5% |
| 2023 | 668.75x | Rs399.25 Million | Rs597.00K | Rs199.62 Million | ▲ +31201.6% |
| 2019 | 2.14x | Rs56.87 Million | Rs26.62 Million | Rs56.87 Million | ▼ -41.3% |
| 2018 | 3.64x | Rs72.20 Million | Rs19.85 Million | Rs72.20 Million | ▼ -32.3% |
| 2017 | 5.37x | Rs97.39 Million | Rs18.13 Million | Rs97.39 Million | — |