Osia Hyper Retail Limited (OSIAHYPER) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 how much does Osia Hyper Retail Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs51.15 Million
INR

Capital Expenditures

Rs0.00
INR

Osia Hyper Retail Limited Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Osia Hyper Retail Limited across 5 annual periods. Also explore OSIAHYPER total asset value for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow