One Software Technologies Ltd (ONE) — Capital Reinvestment Ratio
One Software Technologies Ltd (ONE) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA88.17 Million) in capital expenditures (ILA2.34 Million). Check how tangible is One Software Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ONE cash flow metrics.
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. See One Software Technologies Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |