Onward Technologies Limited (ONWARDTEC) — Cash Flow Reinvestment Rate
Onward Technologies Limited (ONWARDTEC) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting Rs122.21 Million (capex Rs122.21 Million ) from operating cash flow of Rs350.25 Million. Explore Onward Technologies Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Onward Technologies Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Onward Technologies Limited across 20 annual periods. Also explore balance sheet size of Onward Technologies Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Onward Technologies Limited (2006–2026)
Year-by-year capital reinvestment analysis for Onward Technologies Limited. For live market cap and broader valuation context, see Onward Technologies Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | Rs180.50 Million | Rs723.62 Million | Rs180.50 Million | ▼ -59.8% |
| 2025 | 0.62x | Rs195.55 Million | Rs315.23 Million | Rs23.77 Million | ▼ -39.6% |
| 2024 | 1.03x | Rs643.55 Million | Rs626.50 Million | Rs20.17 Million | ▼ -55.3% |
| 2023 | 2.30x | Rs132.10 Million | Rs57.46 Million | Rs72.01 Million | ▲ +462.9% |
| 2021 | 0.41x | Rs134.62 Million | Rs329.62 Million | Rs133.62 Million | ▲ +373.8% |
| 2020 | 0.09x | Rs24.80 Million | Rs287.66 Million | Rs23.80 Million | ▼ -82.2% |
| 2019 | 0.48x | Rs51.17 Million | Rs105.78 Million | Rs50.17 Million | ▲ +56.3% |
| 2018 | 0.31x | Rs50.85 Million | Rs164.36 Million | Rs49.85 Million | ▼ -81.1% |
| 2017 | 1.64x | Rs210.58 Million | Rs128.35 Million | Rs114.55 Million | ▲ +394.8% |
| 2016 | 0.33x | Rs30.19 Million | Rs91.06 Million | Rs30.19 Million | ▼ -16.1% |
| 2015 | 0.40x | Rs62.04 Million | Rs156.95 Million | Rs62.04 Million | ▼ -70.9% |
| 2014 | 1.36x | Rs46.67 Million | Rs34.40 Million | Rs46.67 Million | ▲ +69.6% |
| 2013 | 0.80x | Rs24.86 Million | Rs31.08 Million | Rs24.86 Million | ▼ -28.0% |
| 2012 | 1.11x | Rs29.04 Million | Rs26.15 Million | Rs29.04 Million | ▲ +104.1% |
| 2011 | 0.54x | Rs25.99 Million | Rs47.76 Million | Rs25.99 Million | ▲ +299.4% |
| 2010 | 0.14x | Rs6.32 Million | Rs46.36 Million | Rs6.32 Million | ▼ -84.2% |
| 2009 | 0.86x | Rs89.87 Million | Rs104.06 Million | Rs89.87 Million | ▼ -86.5% |
| 2008 | 6.37x | Rs44.21 Million | Rs6.94 Million | Rs44.21 Million | ▼ -48.7% |
| 2007 | 12.44x | Rs84.14 Million | Rs6.77 Million | Rs84.14 Million | ▲ +572.5% |
| 2006 | 1.85x | Rs93.22 Million | Rs50.41 Million | Rs93.22 Million | — |