Oswal Agro Mills Limited (OSWALAGRO) — 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. See Oswal Agro Mills Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oswal Agro Mills Limited Cash Flow Reinvestment Rate (1997–2026)
Historical reinvestment intensity for Oswal Agro Mills Limited across 11 annual periods. For the full cash flow conversion analysis, see OSWALAGRO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Oswal Agro Mills Limited (1997–2026)
Year-by-year capital reinvestment analysis for Oswal Agro Mills Limited. See financial agility of Oswal Agro Mills Limited 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 |
|---|---|---|---|---|---|
| 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 | — |