One 97 Communications Limited Cash Flow Reinvestment Rate
One 97 Communications Limited cash flow reinvestment rate. One 97 Communications Limited (PAYTM) has a Cash Flow Reinvestment Rate of 4.59x as of September 2025, reinvesting Rs2.02 Billion (capex Rs2.02 Billion ) from operating cash flow of Rs440.00 Million. Explore PAYTM 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 One 97 Communications Limited (2009–2026)
Cash flow reinvestment rate of One 97 Communications Limited from 2009 to 2026. Historical reinvestment intensity for One 97 Communications Limited across 4 annual periods. Explore PAYTM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
One 97 Communications Limited Cash Flow Reinvestment Rate by Year (2009–2026)
One 97 Communications Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for One 97 Communications Limited. For the full cash flow conversion analysis, see cash efficiency ratio of One 97 Communications Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1123.22x | Rs101.09 Billion | Rs90.00 Million | Rs86.80 Billion | ▲ +64039.1% |
| 2024 | 1.75x | Rs11.40 Billion | Rs6.51 Billion | Rs8.22 Billion | ▼ -78.1% |
| 2023 | 8.01x | Rs33.31 Billion | Rs4.16 Billion | Rs7.05 Billion | ▲ +81.3% |
| 2009 | 4.42x | Rs629.56 Million | Rs142.41 Million | Rs246.82 Million | — |