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. See PAYTM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see One 97 Communications Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for One 97 Communications Limited (2009–2026)
Year-by-year capital reinvestment analysis for One 97 Communications Limited. See One 97 Communications Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |