Onward Technologies Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Onward Technologies Limited 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). Check Onward Technologies Limited (ONWARDTEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Onward Technologies Limited (2006–2026)

Capital reinvestment ratio of Onward Technologies Limited from 2006 to 2026. This chart tracks Onward Technologies Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Onward Technologies Limited annual equity growth to track the company's year-over-year net asset growth rate.

Onward Technologies Limited Capital Reinvestment Ratio by Year (2006–2026)

Onward Technologies Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Onward Technologies Limited.

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