Onelife Capital Advisors Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.37x

Onelife Capital Advisors Limited cash flow reinvestment rate. 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. Explore ONELIFECAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Onelife Capital Advisors Limited from 2013 to 2025. Historical reinvestment intensity for Onelife Capital Advisors Limited across 4 annual periods. Explore Onelife Capital Advisors Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Onelife Capital Advisors Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Onelife Capital Advisors Limited. For the full cash flow conversion analysis, see Onelife Capital Advisors Limited cash flow conversion.

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