California Software Company Limited (CALSOFT) — Capital Reinvestment Ratio
California Software Company Limited (CALSOFT) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs4.43 Million) in capital expenditures (Rs65.00K). See California Software Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
California Software Company Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks California Software Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does California Software Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for California Software Company Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for California Software Company Limited from 2006 to 2025. For live market cap and broader valuation context, see CALSOFT market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs12.71 Million | Rs12.71 Million | ▼ -9.7% |
| 2021 | 1.11x | Rs52.22 Million | Rs57.81 Million | ▲ +5317.8% |
| 2014 | 0.02x | Rs70.47 Million | Rs1.44 Million | ▼ -98.3% |
| 2013 | 1.18x | Rs15.22 Million | Rs17.94 Million | ▲ +3281.4% |
| 2012 | 0.03x | Rs232.12 Million | Rs8.09 Million | ▼ -93.5% |
| 2011 | 0.54x | Rs130.73 Million | Rs70.38 Million | ▼ -57.2% |
| 2010 | 1.26x | Rs129.58 Million | Rs162.98 Million | ▼ -51.8% |
| 2009 | 2.61x | Rs164.10 Million | Rs428.14 Million | ▲ +42.8% |
| 2008 | 1.83x | Rs481.62 Million | Rs880.17 Million | ▲ +316.6% |
| 2006 | 0.44x | Rs196.38 Million | Rs86.15 Million | — |