Onward Technologies Limited Cash Flow Reinvestment Rate
Onward Technologies Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Onward Technologies Limited (2006–2026)
Cash flow reinvestment rate of Onward Technologies Limited from 2006 to 2026. Historical reinvestment intensity for Onward Technologies Limited across 20 annual periods. Explore Onward Technologies Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Onward Technologies Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Onward Technologies Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Onward Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Onward Technologies Limited.
| 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 | — |