One 97 Communications Limited (PAYTM) — 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. Check One 97 Communications Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
One 97 Communications Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for One 97 Communications Limited across 4 annual periods. Explore PAYTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for One 97 Communications Limited (2009–2026)
Year-by-year capital reinvestment analysis for One 97 Communications Limited. For live market cap and broader valuation context, see PAYTM market cap overview.
| 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 | — |