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. Check Onward Technologies Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Onward Technologies Limited (ONWARDTEC) investment intensity to see how much of total assets are deployed in long-term investments.
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 (ONWARDTEC) total market value.
| 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 | — |