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. Check OSWALAGRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Oswal Agro Mills Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Oswal Agro Mills Limited (1997–2026)
Year-by-year capital reinvestment analysis for Oswal Agro Mills Limited. For live market cap and broader valuation context, see market cap 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 | — |