One 97 Communications Limited Capital Reinvestment Ratio

Latest as of September 2025: 4.59x

One 97 Communications Limited capital reinvestment ratio. 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). Check PAYTM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of One 97 Communications Limited from 2009 to 2026. This chart tracks One 97 Communications Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore One 97 Communications Limited (PAYTM) net asset momentum to track the company's year-over-year net asset growth rate.

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

One 97 Communications Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of One 97 Communications Limited.

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