ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 OSWALSEEDS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs3.46 Million
INR

Capital Expenditures

Rs0.00
INR

ShreeOswal Seeds And Chemicals Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for ShreeOswal Seeds And Chemicals Limited across 5 annual periods. Also explore ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) total assets for the complete picture of this company's asset base.

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 ShreeOswal Seeds And Chemicals Limited market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow