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. Explore OSWALAGRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oswal Agro Mills Limited Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Oswal Agro Mills Limited across 10 annual periods. Also explore total assets of Oswal Agro Mills Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oswal Agro Mills Limited (1997–2025)
Year-by-year capital reinvestment analysis for Oswal Agro Mills Limited. For live market cap and broader valuation context, see how much is Oswal Agro Mills Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |