One Software Technologies Ltd (ONE) — Cash Flow Reinvestment Rate
One Software Technologies Ltd (ONE) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting ILA9.80 Million (capex ILA6.27 Million plus investments ILA3.54 Million) from operating cash flow of ILA86.44 Million. Check One Software Technologies Ltd 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 Software Technologies Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for One Software Technologies Ltd across 19 annual periods. Explore how much of One Software Technologies Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for One Software Technologies Ltd (2007–2025)
Year-by-year capital reinvestment analysis for One Software Technologies Ltd. For live market cap and broader valuation context, see market value of One Software Technologies Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ILA25.29 Million | ILA444.86 Million | ILA16.55 Million | ▲ +7.4% |
| 2024 | 0.05x | ILA20.26 Million | ILA382.64 Million | ILA11.86 Million | ▲ +5.4% |
| 2023 | 0.05x | ILA17.29 Million | ILA344.03 Million | ILA17.29 Million | ▼ -69.4% |
| 2022 | 0.16x | ILA49.93 Million | ILA303.93 Million | ILA18.66 Million | ▼ -75.3% |
| 2021 | 0.67x | ILA190.78 Million | ILA286.84 Million | ILA15.92 Million | ▲ +220.4% |
| 2020 | 0.21x | ILA52.27 Million | ILA251.86 Million | ILA14.47 Million | ▼ -31.2% |
| 2019 | 0.30x | ILA25.06 Million | ILA83.09 Million | ILA19.68 Million | ▲ +70.5% |
| 2018 | 0.18x | ILA10.92 Million | ILA61.77 Million | ILA10.14 Million | ▼ -12.9% |
| 2017 | 0.20x | ILA17.22 Million | ILA84.78 Million | ILA12.10 Million | ▲ +80.7% |
| 2016 | 0.11x | ILA8.55 Million | ILA76.09 Million | ILA7.53 Million | ▼ -14.4% |
| 2015 | 0.13x | ILA11.43 Million | ILA87.06 Million | ILA6.82 Million | ▼ -51.8% |
| 2014 | 0.27x | ILA18.59 Million | ILA68.27 Million | ILA7.73 Million | ▲ +21.4% |
| 2013 | 0.22x | ILA15.18 Million | ILA67.72 Million | ILA3.74 Million | ▲ +356.9% |
| 2012 | 0.05x | ILA4.25 Million | ILA86.63 Million | ILA4.25 Million | ▼ -57.7% |
| 2011 | 0.12x | ILA6.74 Million | ILA58.17 Million | ILA6.74 Million | ▲ +151.0% |
| 2010 | 0.05x | ILA2.46 Million | ILA53.40 Million | ILA2.46 Million | ▼ -6.3% |
| 2009 | 0.05x | ILA1.73 Million | ILA35.03 Million | ILA1.73 Million | ▼ -64.8% |
| 2008 | 0.14x | ILA2.76 Million | ILA19.71 Million | ILA2.76 Million | ▲ +16.2% |
| 2007 | 0.12x | ILA4.50 Million | ILA37.37 Million | ILA4.50 Million | — |