OnMobile Global Limited (ONMOBILE) — Capital Reinvestment Ratio
OnMobile Global Limited (ONMOBILE) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs573.27 Million) in capital expenditures (Rs196.90 Million). See OnMobile Global Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OnMobile Global Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks OnMobile Global Limited's Capital Reinvestment Ratio across 19 annual periods. Check ONMOBILE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OnMobile Global Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for OnMobile Global Limited from 2005 to 2024. For live market cap and broader valuation context, see how much is OnMobile Global Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | Rs379.97 Million | Rs766.22 Million | ▲ +1.5% |
| 2023 | 1.99x | Rs443.63 Million | Rs881.69 Million | ▲ +203.9% |
| 2021 | 0.65x | Rs394.13 Million | Rs257.77 Million | ▲ +71.7% |
| 2020 | 0.38x | Rs171.56 Million | Rs65.34 Million | ▼ -46.1% |
| 2019 | 0.71x | Rs104.59 Million | Rs73.84 Million | ▼ -28.7% |
| 2018 | 0.99x | Rs347.06 Million | Rs343.83 Million | ▲ +377.2% |
| 2017 | 0.21x | Rs901.73 Million | Rs187.22 Million | ▲ +92.9% |
| 2016 | 0.11x | Rs1.08 Billion | Rs116.74 Million | ▼ -34.5% |
| 2015 | 0.16x | Rs1.15 Billion | Rs188.49 Million | ▼ -93.3% |
| 2014 | 2.44x | Rs860.78 Million | Rs2.10 Billion | ▲ +102.9% |
| 2013 | 1.20x | Rs516.49 Million | Rs620.59 Million | ▲ +144.0% |
| 2012 | 0.49x | Rs1.12 Billion | Rs551.84 Million | ▼ -56.3% |
| 2011 | 1.13x | Rs690.62 Million | Rs777.84 Million | ▼ -55.9% |
| 2010 | 2.55x | Rs345.31 Million | Rs882.22 Million | ▲ +114.6% |
| 2009 | 1.19x | Rs480.82 Million | Rs572.45 Million | ▼ -21.7% |
| 2008 | 1.52x | Rs549.66 Million | Rs836.21 Million | ▲ +100.8% |
| 2007 | 0.76x | Rs347.96 Million | Rs263.61 Million | ▼ -17.4% |
| 2006 | 0.92x | Rs190.36 Million | Rs174.65 Million | ▲ +14.0% |
| 2005 | 0.81x | Rs88.13 Million | Rs70.95 Million | — |