360 ONE WAM LIMITED (360ONE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check cash flow quality index of 360 ONE WAM LIMITED to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs277.40 Million
INR

Capital Expenditures

Rs0.00
INR

360 ONE WAM LIMITED Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for 360 ONE WAM LIMITED across 5 annual periods. Explore 360ONE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for 360 ONE WAM LIMITED (2016–2022)

Year-by-year capital reinvestment analysis for 360 ONE WAM LIMITED. For live market cap and broader valuation context, see 360ONE market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow