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. See OSIAHYPER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Osia Hyper Retail Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Osia Hyper Retail Limited (2017–2024)
Year-by-year capital reinvestment analysis for Osia Hyper Retail Limited. See OSIAHYPER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |