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. Check Oracle Financial Services Software Limit (OFSS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Oracle Financial Services Software Limit (OFSS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |