ShreeOswal Seeds And Chemicals Limited Cash Flow Reinvestment Rate
ShreeOswal Seeds And Chemicals Limited 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. Explore ShreeOswal Seeds And Chemicals Limited cash flow to debt 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 ShreeOswal Seeds And Chemicals Limited (2016–2025)
Cash flow reinvestment rate of ShreeOswal Seeds And Chemicals Limited from 2016 to 2025. Historical reinvestment intensity for ShreeOswal Seeds And Chemicals Limited across 5 annual periods. Explore ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ShreeOswal Seeds And Chemicals Limited Cash Flow Reinvestment Rate by Year (2016–2025)
ShreeOswal Seeds And Chemicals Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for ShreeOswal Seeds And Chemicals Limited. For the full cash flow conversion analysis, see ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) cash flow conversion.
| 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 | — |