One Software Technologies Ltd (ONE) — 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. See cash generation quality of One Software Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see One Software Technologies Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for One Software Technologies Ltd (2007–2025)
Year-by-year capital reinvestment analysis for One Software Technologies Ltd. See ONE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |