OnMobile Global Limited (ONMOBILE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
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 free cash flow generation of OnMobile Global Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
Rs573.27 Million
INR
Capital Expenditures
Rs196.90 Million
INR
Data as of
Sep 2025
Most recent filing
OnMobile Global Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks OnMobile Global Limited's Capital Reinvestment Ratio across 19 annual periods.
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 ONMOBILE market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow