California Software Company Limited (CALSOFT) — Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

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 (CALSOFT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.43 Million
INR

Capital Expenditures

Rs65.00K
INR

Data as of

Mar 2023
Most recent filing

California Software Company Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks California Software Company Limited's Capital Reinvestment Ratio across 11 annual periods.

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. For live market cap and broader valuation context, see California Software Company Limited market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow