Onelife Capital Advisors Limited (ONELIFECAP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.37x

Onelife Capital Advisors Limited (ONELIFECAP) has a Cash Flow Reinvestment Rate of 0.37x as of March 2025, reinvesting Rs215.89 Million (capex Rs215.89 Million ) from operating cash flow of Rs578.00 Million. See Onelife Capital Advisors Limited (ONELIFECAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Rs215.89 Million
Capex + Investments

Operating Cash Flow

Rs578.00 Million
INR

Capital Expenditures

Rs215.89 Million
INR

Onelife Capital Advisors Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Onelife Capital Advisors Limited across 4 annual periods. For the full cash flow conversion analysis, see Onelife Capital Advisors Limited (ONELIFECAP) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Onelife Capital Advisors Limited (2013–2025)

Year-by-year capital reinvestment analysis for Onelife Capital Advisors Limited. See financial agility of Onelife Capital Advisors Limited to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.87x Rs485.53 Million Rs558.96 Million Rs215.89 Million ▼ -14.7%
2023 1.02x Rs188.54 Million Rs185.20 Million Rs66.56 Million ▼ -44.3%
2014 1.83x Rs356.49 Million Rs195.08 Million Rs3.99 Million ▲ +5913.9%
2013 0.03x Rs285.00K Rs9.38 Million Rs285.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow