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. Explore how much does OnMobile Global Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ONMOBILE total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |