Computer Age Management Services Limited (CAMS) — Capital Reinvestment Ratio
Computer Age Management Services Limited (CAMS) has a Capital Reinvestment Ratio of 0.02x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs732.10 Million) in capital expenditures (Rs13.15 Million). Check Computer Age Management Services Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Computer Age Management Services Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Computer Age Management Services Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Computer Age Management Services Limited.
Annual Capital Reinvestment Ratio for Computer Age Management Services Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Computer Age Management Services Limited from 2017 to 2026. See cash generation quality of Computer Age Management Services Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs6.16 Billion | Rs1.41 Billion | ▼ -8.0% |
| 2025 | 0.25x | Rs4.77 Billion | Rs1.18 Billion | ▲ +159.4% |
| 2024 | 0.10x | Rs4.01 Billion | Rs383.71 Million | ▼ -31.5% |
| 2023 | 0.14x | Rs3.19 Billion | Rs445.10 Million | ▼ -28.0% |
| 2022 | 0.19x | Rs3.21 Billion | Rs622.54 Million | ▲ +108.9% |
| 2021 | 0.09x | Rs2.62 Billion | Rs242.46 Million | ▲ +23.1% |
| 2020 | 0.08x | Rs2.01 Billion | Rs151.46 Million | ▼ -59.9% |
| 2019 | 0.19x | Rs1.87 Billion | Rs350.81 Million | ▼ -28.9% |
| 2018 | 0.26x | Rs1.62 Billion | Rs427.52 Million | ▲ +0.0% |
| 2017 | 0.26x | Rs1.62 Billion | Rs427.52 Million | — |