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. Check OnMobile Global Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ONMOBILE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OnMobile Global Limited (2005–2024)
Year-by-year capital reinvestment analysis for OnMobile Global Limited. For live market cap and broader valuation context, see OnMobile Global Limited market capitalisation.
| 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 | — |