360 ONE WAM LIMITED Cash Flow Reinvestment Rate
360 ONE WAM LIMITED cash flow reinvestment rate. 360 ONE WAM LIMITED (360ONE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs277.40 Million. Explore 360 ONE WAM LIMITED (360ONE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 360 ONE WAM LIMITED (2016–2022)
Cash flow reinvestment rate of 360 ONE WAM LIMITED from 2016 to 2022. Historical reinvestment intensity for 360 ONE WAM LIMITED across 5 annual periods. Explore 360 ONE WAM LIMITED capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
360 ONE WAM LIMITED Cash Flow Reinvestment Rate by Year (2016–2022)
360 ONE WAM LIMITED cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for 360 ONE WAM LIMITED. For the full cash flow conversion analysis, see 360ONE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.23x | Rs11.44 Billion | Rs9.29 Billion | Rs163.82 Million | ▼ -87.8% |
| 2021 | 10.08x | Rs41.54 Billion | Rs4.12 Billion | Rs252.18 Million | ▲ +437.9% |
| 2020 | 1.87x | Rs34.51 Billion | Rs18.42 Billion | Rs908.46 Million | ▲ +1553.6% |
| 2019 | 0.11x | Rs2.09 Billion | Rs18.49 Billion | Rs2.09 Billion | ▲ +151.9% |
| 2016 | 0.04x | Rs98.47 Million | Rs2.19 Billion | Rs98.47 Million | — |