Onward Technologies Limited (ONWARDTEC) — Capital Reinvestment Ratio
Onward Technologies Limited (ONWARDTEC) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs350.25 Million) in capital expenditures (Rs122.21 Million). See Onward Technologies Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Onward Technologies Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Onward Technologies Limited's Capital Reinvestment Ratio across 20 annual periods. Check Onward Technologies Limited (ONWARDTEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Onward Technologies Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Onward Technologies Limited from 2006 to 2026. For live market cap and broader valuation context, see ONWARDTEC market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs723.62 Million | Rs180.50 Million | ▲ +230.8% |
| 2025 | 0.08x | Rs315.23 Million | Rs23.77 Million | ▲ +134.2% |
| 2024 | 0.03x | Rs626.50 Million | Rs20.17 Million | ▼ -97.4% |
| 2023 | 1.25x | Rs57.46 Million | Rs72.01 Million | ▲ +209.1% |
| 2021 | 0.41x | Rs329.62 Million | Rs133.62 Million | ▲ +390.1% |
| 2020 | 0.08x | Rs287.66 Million | Rs23.80 Million | ▼ -82.6% |
| 2019 | 0.47x | Rs105.78 Million | Rs50.17 Million | ▲ +56.4% |
| 2018 | 0.30x | Rs164.36 Million | Rs49.85 Million | ▼ -66.0% |
| 2017 | 0.89x | Rs128.35 Million | Rs114.55 Million | ▲ +169.2% |
| 2016 | 0.33x | Rs91.06 Million | Rs30.19 Million | ▼ -16.1% |
| 2015 | 0.40x | Rs156.95 Million | Rs62.04 Million | ▼ -70.9% |
| 2014 | 1.36x | Rs34.40 Million | Rs46.67 Million | ▲ +69.6% |
| 2013 | 0.80x | Rs31.08 Million | Rs24.86 Million | ▼ -28.0% |
| 2012 | 1.11x | Rs26.15 Million | Rs29.04 Million | ▲ +104.1% |
| 2011 | 0.54x | Rs47.76 Million | Rs25.99 Million | ▲ +299.4% |
| 2010 | 0.14x | Rs46.36 Million | Rs6.32 Million | ▼ -84.2% |
| 2009 | 0.86x | Rs104.06 Million | Rs89.87 Million | ▼ -86.5% |
| 2008 | 6.37x | Rs6.94 Million | Rs44.21 Million | ▼ -48.7% |
| 2007 | 12.44x | Rs6.77 Million | Rs84.14 Million | ▲ +572.5% |
| 2006 | 1.85x | Rs50.41 Million | Rs93.22 Million | — |