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). Check OnMobile Global Limited (ONMOBILE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OnMobile Global Limited (ONMOBILE) cash flow conversion.
Annual Capital Reinvestment Ratio for OnMobile Global Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for OnMobile Global Limited from 2005 to 2024. See OnMobile Global 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 |
|---|---|---|---|---|
| 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 | — |