One Software Technologies Ltd (ONE) — Capital Reinvestment Ratio
One Software Technologies Ltd (ONE) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA149.03 Million) in capital expenditures (ILA6.82 Million). See ONE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
One Software Technologies Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks One Software Technologies Ltd's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of One Software Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for One Software Technologies Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for One Software Technologies Ltd from 2007 to 2025. For live market cap and broader valuation context, see One Software Technologies Ltd (ONE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ILA444.86 Million | ILA16.55 Million | ▲ +20.0% |
| 2024 | 0.03x | ILA382.64 Million | ILA11.86 Million | ▼ -38.3% |
| 2023 | 0.05x | ILA344.03 Million | ILA17.29 Million | ▼ -18.1% |
| 2022 | 0.06x | ILA303.93 Million | ILA18.66 Million | ▲ +10.6% |
| 2021 | 0.06x | ILA286.84 Million | ILA15.92 Million | ▼ -3.4% |
| 2020 | 0.06x | ILA251.86 Million | ILA14.47 Million | ▼ -75.7% |
| 2019 | 0.24x | ILA83.09 Million | ILA19.68 Million | ▲ +44.3% |
| 2018 | 0.16x | ILA61.77 Million | ILA10.14 Million | ▲ +15.1% |
| 2017 | 0.14x | ILA84.78 Million | ILA12.10 Million | ▲ +44.2% |
| 2016 | 0.10x | ILA76.09 Million | ILA7.53 Million | ▲ +26.4% |
| 2015 | 0.08x | ILA87.06 Million | ILA6.82 Million | ▼ -30.8% |
| 2014 | 0.11x | ILA68.27 Million | ILA7.73 Million | ▲ +104.8% |
| 2013 | 0.06x | ILA67.72 Million | ILA3.74 Million | ▲ +12.6% |
| 2012 | 0.05x | ILA86.63 Million | ILA4.25 Million | ▼ -57.7% |
| 2011 | 0.12x | ILA58.17 Million | ILA6.74 Million | ▲ +151.0% |
| 2010 | 0.05x | ILA53.40 Million | ILA2.46 Million | ▼ -6.3% |
| 2009 | 0.05x | ILA35.03 Million | ILA1.73 Million | ▼ -64.8% |
| 2008 | 0.14x | ILA19.71 Million | ILA2.76 Million | ▲ +16.2% |
| 2007 | 0.12x | ILA37.37 Million | ILA4.50 Million | — |