OnMobile Global Limited Cash Flow Reinvestment Rate
OnMobile Global Limited cash flow reinvestment rate. OnMobile Global Limited (ONMOBILE) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Rs196.90 Million (capex Rs196.90 Million ) from operating cash flow of Rs573.27 Million. Explore how well can OnMobile Global Limited service its 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 OnMobile Global Limited (2005–2024)
Cash flow reinvestment rate of OnMobile Global Limited from 2005 to 2024. Historical reinvestment intensity for OnMobile Global Limited across 19 annual periods. Explore ONMOBILE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
OnMobile Global Limited Cash Flow Reinvestment Rate by Year (2005–2024)
OnMobile Global Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for OnMobile Global Limited. For the full cash flow conversion analysis, see ONMOBILE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.51x | Rs1.33 Billion | Rs379.97 Million | Rs766.22 Million | ▲ +27.9% |
| 2023 | 2.74x | Rs1.22 Billion | Rs443.63 Million | Rs881.69 Million | ▲ +58.8% |
| 2021 | 1.73x | Rs681.31 Million | Rs394.13 Million | Rs257.77 Million | ▲ +26.1% |
| 2020 | 1.37x | Rs235.23 Million | Rs171.56 Million | Rs65.34 Million | ▼ -80.0% |
| 2019 | 6.85x | Rs716.42 Million | Rs104.59 Million | Rs73.84 Million | ▲ +285.4% |
| 2018 | 1.78x | Rs616.82 Million | Rs347.06 Million | Rs343.83 Million | ▲ +742.6% |
| 2017 | 0.21x | Rs190.20 Million | Rs901.73 Million | Rs187.22 Million | ▼ -29.9% |
| 2016 | 0.30x | Rs326.21 Million | Rs1.08 Billion | Rs116.74 Million | ▼ -31.0% |
| 2015 | 0.44x | Rs499.94 Million | Rs1.15 Billion | Rs188.49 Million | ▼ -82.7% |
| 2014 | 2.52x | Rs2.17 Billion | Rs860.78 Million | Rs2.10 Billion | ▲ +109.6% |
| 2013 | 1.20x | Rs620.59 Million | Rs516.49 Million | Rs620.59 Million | ▲ +144.0% |
| 2012 | 0.49x | Rs551.84 Million | Rs1.12 Billion | Rs551.84 Million | ▼ -56.3% |
| 2011 | 1.13x | Rs777.84 Million | Rs690.62 Million | Rs777.84 Million | ▼ -55.9% |
| 2010 | 2.55x | Rs882.22 Million | Rs345.31 Million | Rs882.22 Million | ▲ +114.6% |
| 2009 | 1.19x | Rs572.45 Million | Rs480.82 Million | Rs572.45 Million | ▼ -21.7% |
| 2008 | 1.52x | Rs836.21 Million | Rs549.66 Million | Rs836.21 Million | ▲ +100.8% |
| 2007 | 0.76x | Rs263.61 Million | Rs347.96 Million | Rs263.61 Million | ▼ -17.4% |
| 2006 | 0.92x | Rs174.65 Million | Rs190.36 Million | Rs174.65 Million | ▲ +14.0% |
| 2005 | 0.81x | Rs70.95 Million | Rs88.13 Million | Rs70.95 Million | — |