One Software Technologies Ltd Cash Flow Reinvestment Rate
One Software Technologies Ltd cash flow reinvestment rate. One Software Technologies Ltd (ONE) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting ILA5.99 Million (capex ILA2.34 Million plus investments ILA3.65 Million) from operating cash flow of ILA88.17 Million. Explore how well can One Software Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of One Software Technologies Ltd (2007–2025)
Cash flow reinvestment rate of One Software Technologies Ltd from 2007 to 2025. Historical reinvestment intensity for One Software Technologies Ltd across 19 annual periods. Explore ONE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
One Software Technologies Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
One Software Technologies Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for One Software Technologies Ltd. For the full cash flow conversion analysis, see ONE cash flow conversion.
| 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 | — |