ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) — Cash Flow Reinvestment Rate
ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.46 Million. Check ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ShreeOswal Seeds And Chemicals Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for ShreeOswal Seeds And Chemicals Limited across 5 annual periods. Explore ShreeOswal Seeds And Chemicals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ShreeOswal Seeds And Chemicals Limited (2016–2025)
Year-by-year capital reinvestment analysis for ShreeOswal Seeds And Chemicals Limited. For live market cap and broader valuation context, see OSWALSEEDS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs5.82 Million | Rs241.04 Million | Rs5.72 Million | ▼ -82.3% |
| 2023 | 0.14x | Rs16.23 Million | Rs118.85 Million | Rs16.21 Million | ▼ -22.1% |
| 2022 | 0.18x | Rs8.84 Million | Rs50.46 Million | Rs8.83 Million | ▲ +904.7% |
| 2017 | 0.02x | Rs1.21 Million | Rs69.27 Million | Rs1.21 Million | ▼ -92.2% |
| 2016 | 0.22x | Rs9.87 Million | Rs44.34 Million | Rs9.87 Million | — |