360 ONE WAM LIMITED (360ONE) — Capital Reinvestment Ratio

Latest as of March 2022: 0.02x

360 ONE WAM LIMITED (360ONE) has a Capital Reinvestment Ratio of 0.02x as of March 2022, meaning it reinvests 0% of its operating cash flow (Rs9.29 Billion) in capital expenditures (Rs163.82 Million). Check 360ONE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs9.29 Billion
INR

Capital Expenditures

Rs163.82 Million
INR

Data as of

Mar 2022
Most recent filing

360 ONE WAM LIMITED Capital Reinvestment Ratio (2016–2022)

This chart tracks 360 ONE WAM LIMITED's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of 360 ONE WAM LIMITED.

Annual Capital Reinvestment Ratio for 360 ONE WAM LIMITED (2016–2022)

Year-by-year Capital Reinvestment Ratio for 360 ONE WAM LIMITED from 2016 to 2022. See 360 ONE WAM LIMITED free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.02x Rs9.29 Billion Rs163.82 Million ▼ -71.2%
2021 0.06x Rs4.12 Billion Rs252.18 Million ▲ +24.0%
2020 0.05x Rs18.42 Billion Rs908.46 Million ▼ -56.5%
2019 0.11x Rs18.49 Billion Rs2.09 Billion ▲ +151.9%
2016 0.04x Rs2.19 Billion Rs98.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow