BIRLASOFT LIMITED (BSOFT) — Capital Reinvestment Ratio
BIRLASOFT LIMITED (BSOFT) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (Rs2.41 Billion) in capital expenditures (Rs2.41 Billion). Check BSOFT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BIRLASOFT LIMITED Capital Reinvestment Ratio (2005–2026)
This chart tracks BIRLASOFT LIMITED's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see BIRLASOFT LIMITED cash conversion from operations.
Annual Capital Reinvestment Ratio for BIRLASOFT LIMITED (2005–2026)
Year-by-year Capital Reinvestment Ratio for BIRLASOFT LIMITED from 2005 to 2026. See BSOFT 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 | 0.08x | Rs5.24 Billion | Rs443.59 Million | ▲ +8.3% |
| 2025 | 0.08x | Rs6.22 Billion | Rs485.88 Million | ▲ +114.1% |
| 2024 | 0.04x | Rs7.18 Billion | Rs262.17 Million | ▼ -64.5% |
| 2023 | 0.10x | Rs5.61 Billion | Rs577.38 Million | ▼ -54.7% |
| 2022 | 0.23x | Rs2.81 Billion | Rs638.26 Million | ▲ +410.0% |
| 2021 | 0.04x | Rs5.58 Billion | Rs248.72 Million | ▼ -75.5% |
| 2020 | 0.18x | Rs3.12 Billion | Rs568.46 Million | ▼ -36.0% |
| 2018 | 0.28x | Rs4.07 Billion | Rs1.16 Billion | ▼ -75.4% |
| 2017 | 1.16x | Rs1.63 Billion | Rs1.89 Billion | ▲ +282.6% |
| 2016 | 0.30x | Rs4.12 Billion | Rs1.25 Billion | ▼ -4.1% |
| 2015 | 0.32x | Rs2.89 Billion | Rs913.35 Million | ▼ -52.8% |
| 2014 | 0.67x | Rs1.03 Billion | Rs689.04 Million | ▲ +14.9% |
| 2013 | 0.58x | Rs1.20 Billion | Rs700.67 Million | ▼ -4.0% |
| 2012 | 0.61x | Rs1.00 Billion | Rs608.98 Million | ▼ -31.3% |
| 2011 | 0.88x | Rs532.10 Million | Rs469.31 Million | ▲ +298.9% |
| 2010 | 0.22x | Rs1.08 Billion | Rs237.88 Million | ▼ -46.3% |
| 2009 | 0.41x | Rs1.21 Billion | Rs496.33 Million | ▼ -49.6% |
| 2008 | 0.82x | Rs440.57 Million | Rs359.72 Million | ▼ -25.9% |
| 2007 | 1.10x | Rs833.64 Million | Rs918.28 Million | ▼ -31.0% |
| 2005 | 1.60x | Rs262.85 Million | Rs419.71 Million | — |