Oracle Financial Services Software Limited (OFSS) — Cash Flow Reinvestment Rate
Oracle Financial Services Software Limited (OFSS) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs462.00 Million (capex Rs462.00 Million ) from operating cash flow of Rs10.30 Billion. Explore OFSS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oracle Financial Services Software Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Oracle Financial Services Software Limited across 22 annual periods. Also explore Oracle Financial Services Software Limit total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oracle Financial Services Software Limited (2005–2026)
Year-by-year capital reinvestment analysis for Oracle Financial Services Software Limited. For live market cap and broader valuation context, see OFSS market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs7.92 Billion | Rs28.86 Billion | Rs517.00 Million | ▼ -75.7% |
| 2025 | 1.13x | Rs24.88 Billion | Rs21.99 Billion | Rs352.00 Million | ▲ +24.4% |
| 2024 | 0.91x | Rs16.28 Billion | Rs17.91 Billion | Rs301.06 Million | ▲ +812.2% |
| 2023 | 0.10x | Rs1.75 Billion | Rs17.58 Billion | Rs381.26 Million | ▼ -30.4% |
| 2022 | 0.14x | Rs2.66 Billion | Rs18.56 Billion | Rs375.66 Million | ▲ +192.0% |
| 2021 | 0.05x | Rs940.91 Million | Rs19.20 Billion | Rs190.00 Million | ▼ -95.1% |
| 2020 | 1.00x | Rs15.17 Billion | Rs15.22 Billion | Rs535.86 Million | ▲ +429.3% |
| 2019 | 0.19x | Rs2.60 Billion | Rs13.80 Billion | Rs767.41 Million | ▼ -84.5% |
| 2018 | 1.21x | Rs14.02 Billion | Rs11.57 Billion | Rs305.17 Million | ▼ -24.8% |
| 2017 | 1.61x | Rs18.06 Billion | Rs11.21 Billion | Rs612.53 Million | ▲ +42.0% |
| 2016 | 1.13x | Rs8.10 Billion | Rs7.14 Billion | Rs270.35 Million | ▼ -62.4% |
| 2015 | 3.01x | Rs31.96 Billion | Rs10.60 Billion | Rs151.45 Million | ▲ +66.8% |
| 2014 | 1.81x | Rs12.17 Billion | Rs6.73 Billion | Rs310.79 Million | ▲ +4681.7% |
| 2013 | 0.04x | Rs428.71 Million | Rs11.34 Billion | Rs428.71 Million | ▼ -67.5% |
| 2012 | 0.12x | Rs895.90 Million | Rs7.71 Billion | Rs895.90 Million | ▲ +7.9% |
| 2011 | 0.11x | Rs677.70 Million | Rs6.30 Billion | Rs677.70 Million | ▲ +91.9% |
| 2010 | 0.06x | Rs400.34 Million | Rs7.14 Billion | Rs400.34 Million | ▼ -54.3% |
| 2009 | 0.12x | Rs762.36 Million | Rs6.21 Billion | Rs762.36 Million | ▼ -57.8% |
| 2008 | 0.29x | Rs1.17 Billion | Rs4.01 Billion | Rs1.17 Billion | ▼ -92.3% |
| 2007 | 3.77x | Rs1.24 Billion | Rs329.44 Million | Rs1.24 Billion | ▲ +222.0% |
| 2006 | 1.17x | Rs1.26 Billion | Rs1.08 Billion | Rs1.26 Billion | ▲ +140.3% |
| 2005 | 0.49x | Rs720.05 Million | Rs1.48 Billion | Rs720.05 Million | — |