One 97 Communications Limited (PAYTM) — Capital Reinvestment Ratio

Latest as of September 2025: 4.59x

One 97 Communications Limited (PAYTM) has a Capital Reinvestment Ratio of 4.59x as of September 2025, meaning it reinvests 5% of its operating cash flow (Rs440.00 Million) in capital expenditures (Rs2.02 Billion). See PAYTM equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.59x
Capex / Operating Cash Flow

Operating Cash Flow

Rs440.00 Million
INR

Capital Expenditures

Rs2.02 Billion
INR

Data as of

Sep 2025
Most recent filing

One 97 Communications Limited Capital Reinvestment Ratio (2009–2026)

This chart tracks One 97 Communications Limited's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does One 97 Communications Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for One 97 Communications Limited (2009–2026)

Year-by-year Capital Reinvestment Ratio for One 97 Communications Limited from 2009 to 2026. For live market cap and broader valuation context, see One 97 Communications Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 964.44x Rs90.00 Million Rs86.80 Billion ▲ +76285.6%
2024 1.26x Rs6.51 Billion Rs8.22 Billion ▼ -25.6%
2023 1.70x Rs4.16 Billion Rs7.05 Billion ▼ -2.1%
2009 1.73x Rs142.41 Million Rs246.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow