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. See ShreeOswal Seeds And Chemicals Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of ShreeOswal Seeds And Chemicals Limited.
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. See how financially flexible is ShreeOswal Seeds And Chemicals Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |