Osia Hyper Retail Limited Cash Flow Reinvestment Rate
Osia Hyper Retail Limited 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. Explore Osia Hyper Retail Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Osia Hyper Retail Limited (2017–2024)
Cash flow reinvestment rate of Osia Hyper Retail Limited from 2017 to 2024. Historical reinvestment intensity for Osia Hyper Retail Limited across 5 annual periods. Explore Osia Hyper Retail Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Osia Hyper Retail Limited Cash Flow Reinvestment Rate by Year (2017–2024)
Osia Hyper Retail Limited cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Osia Hyper Retail Limited. For the full cash flow conversion analysis, see Osia Hyper Retail Limited operating cash flow efficiency.
| 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 | — |