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). Check California Software Company Limited (CALSOFT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
California Software Company Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks California Software Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see CALSOFT cash generation efficiency.
Annual Capital Reinvestment Ratio for California Software Company Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for California Software Company Limited from 2006 to 2026. See California Software Company Limited (CALSOFT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs35.07 Million | Rs3.60 Million | ▼ -89.7% |
| 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 | — |