Oracle Financial Services Software Limited Cash Flow Reinvestment Rate
Oracle Financial Services Software Limited 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 operating cash flow to total 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 Oracle Financial Services Software Limited (2005–2026)
Cash flow reinvestment rate of Oracle Financial Services Software Limited from 2005 to 2026. Historical reinvestment intensity for Oracle Financial Services Software Limited across 22 annual periods. Explore OFSS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Oracle Financial Services Software Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Oracle Financial Services Software Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Oracle Financial Services Software Limited. For the full cash flow conversion analysis, see Oracle Financial Services Software Limit (OFSS) cash conversion ratio.
| 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 | — |