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. Explore One 97 Communications Limited (PAYTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore One 97 Communications Limited total assets for the complete picture of this company's asset base.
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 how much is One 97 Communications Limited worth.
| 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 | — |