Oswal Agro Mills Limited Cash Flow Reinvestment Rate
Oswal Agro Mills Limited cash flow reinvestment rate. Oswal Agro Mills Limited (OSWALAGRO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs73.00K (capex Rs73.00K ) from operating cash flow of Rs725.01 Million. Explore Oswal Agro Mills Limited (OSWALAGRO) 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 Oswal Agro Mills Limited (1997–2026)
Cash flow reinvestment rate of Oswal Agro Mills Limited from 1997 to 2026. Historical reinvestment intensity for Oswal Agro Mills Limited across 11 annual periods. Explore Oswal Agro Mills Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oswal Agro Mills Limited Cash Flow Reinvestment Rate by Year (1997–2026)
Oswal Agro Mills Limited cash flow reinvestment rate by year from 1997 to 2026. Year-by-year capital reinvestment analysis for Oswal Agro Mills Limited. For the full cash flow conversion analysis, see cash flow conversion of Oswal Agro Mills Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs209.46 Million | Rs698.02 Million | Rs73.00K | ▼ -58.3% |
| 2025 | 0.72x | Rs402.27 Million | Rs558.69 Million | Rs279.00K | ▼ -95.2% |
| 2022 | 15.00x | Rs990.15 Million | Rs66.01 Million | Rs2.15 Million | ▲ +239.6% |
| 2019 | 4.42x | Rs475.67 Million | Rs107.69 Million | Rs7.05 Million | ▲ +364.0% |
| 2017 | 0.95x | Rs1.53 Billion | Rs1.61 Billion | Rs387.22 Million | ▼ -57.8% |
| 2014 | 2.26x | Rs744.38 Million | Rs329.75 Million | Rs217.77K | ▲ +77324.9% |
| 2013 | 0.00x | Rs2.20 Million | Rs756.01 Million | Rs2.20 Million | ▼ -42.5% |
| 2011 | 0.01x | Rs11.41 Million | Rs2.25 Billion | Rs11.41 Million | — |
| 2008 | 0.00x | Rs0.00 | Rs977.86 Million | Rs0.00 | ▼ -100.0% |
| 1999 | 0.05x | Rs38.02 Million | Rs732.18 Million | Rs38.02 Million | ▼ -98.9% |
| 1997 | 4.88x | Rs284.75 Million | Rs58.39 Million | Rs284.75 Million | — |