Adroit Infotech Limited (ADROITINFO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.82x

Adroit Infotech Limited (ADROITINFO) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs20.22 Million) in capital expenditures (Rs16.59 Million). Check ADROITINFO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

Rs20.22 Million
INR

Capital Expenditures

Rs16.59 Million
INR

Data as of

Sep 2025
Most recent filing

Adroit Infotech Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Adroit Infotech Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ADROITINFO cash flow metrics.

Annual Capital Reinvestment Ratio for Adroit Infotech Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Adroit Infotech Limited from 2006 to 2026. See Adroit Infotech Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.55x Rs96.28 Million Rs53.25 Million ▼ -75.9%
2023 2.29x Rs59.27 Million Rs135.93 Million ▲ +39.7%
2022 1.64x Rs6.58 Million Rs10.81 Million ▲ +175.1%
2020 0.60x Rs1.92 Million Rs1.14 Million ▲ +2.8%
2019 0.58x Rs145.62 Million Rs84.53 Million ▲ +333.3%
2017 0.13x Rs25.18 Million Rs3.37 Million ▲ +64.3%
2016 0.08x Rs57.72 Million Rs4.71 Million ▼ -93.3%
2015 1.21x Rs24.64 Million Rs29.92 Million ▲ +1904.9%
2006 0.06x Rs13.62 Million Rs824.87K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow