OnMobile Global Limited (ONMOBILE) — 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. See ONMOBILE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OnMobile Global Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for OnMobile Global Limited across 19 annual periods. For the full cash flow conversion analysis, see ONMOBILE cash flow conversion.
Annual Cash Flow Reinvestment Rate for OnMobile Global Limited (2005–2024)
Year-by-year capital reinvestment analysis for OnMobile Global Limited. See OnMobile Global Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |