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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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