One Point One Solutions Limited (ONEPOINT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 8.11x

One Point One Solutions Limited (ONEPOINT) has a Cash Flow Reinvestment Rate of 8.11x as of September 2025, reinvesting Rs157.67 Million (capex Rs157.67 Million ) from operating cash flow of Rs19.44 Million. Check One Point One Solutions Limited (ONEPOINT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs157.67 Million
Capex + Investments

Operating Cash Flow

Rs19.44 Million
INR

Capital Expenditures

Rs157.67 Million
INR

One Point One Solutions Limited Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for One Point One Solutions Limited across 11 annual periods. Explore One Point One Solutions Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for One Point One Solutions Limited (2014–2026)

Year-by-year capital reinvestment analysis for One Point One Solutions Limited. For live market cap and broader valuation context, see ONEPOINT market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 3.77x Rs4.56 Billion Rs1.21 Billion Rs3.09 Billion ▼ -57.8%
2025 8.94x Rs2.49 Billion Rs278.41 Million Rs243.85 Million ▲ +68.4%
2024 5.31x Rs1.43 Billion Rs268.86 Million Rs425.87 Million ▲ +596.3%
2023 0.76x Rs169.26 Million Rs222.16 Million Rs88.56 Million ▲ +171.2%
2022 0.28x Rs75.37 Million Rs268.35 Million Rs37.16 Million ▼ -93.7%
2020 4.43x Rs981.40 Million Rs221.68 Million Rs978.62 Million ▲ +224.3%
2019 1.37x Rs441.17 Million Rs323.19 Million Rs437.17 Million ▼ -44.1%
2018 2.44x Rs226.73 Million Rs92.91 Million Rs222.73 Million ▲ +27.0%
2017 1.92x Rs231.97 Million Rs120.78 Million Rs226.97 Million ▼ -28.1%
2016 2.67x Rs101.11 Million Rs37.84 Million Rs101.11 Million
2014 0.00x Rs0.00 Rs107.00K Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow