One Software Technologies Ltd (ONE) — Cash Flow Reinvestment Rate
One Software Technologies Ltd (ONE) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ILA9.19 Million (capex ILA6.82 Million plus investments ILA-2.36 Million) from operating cash flow of ILA149.03 Million. Explore One Software Technologies Ltd (ONE) 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 Software Technologies Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for One Software Technologies Ltd across 19 annual periods. Also explore One Software Technologies Ltd asset portfolio for the complete picture of this company's asset base.
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 One Software Technologies Ltd stock valuation.
| 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 | — |