Onward Technologies Limited (ONWARDTEC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
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 cash generation quality of Onward Technologies Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
Rs350.25 Million
INR
Capital Expenditures
Rs122.21 Million
INR
Data as of
Sep 2025
Most recent filing
Onward Technologies Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Onward Technologies Limited's Capital Reinvestment Ratio across 20 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow