CMS Info Systems Limited (CMSINFO) — Capital Reinvestment Ratio
CMS Info Systems Limited (CMSINFO) has a Capital Reinvestment Ratio of 0.32x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs4.83 Billion) in capital expenditures (Rs1.54 Billion). Check tangible equity quality of CMS Info Systems Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CMS Info Systems Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks CMS Info Systems Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see CMS Info Systems Limited (CMSINFO) cash conversion ratio.
Annual Capital Reinvestment Ratio for CMS Info Systems Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for CMS Info Systems Limited from 2013 to 2025. See CMSINFO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rs4.83 Billion | Rs1.54 Billion | ▲ +29.8% |
| 2024 | 0.25x | Rs4.40 Billion | Rs1.08 Billion | ▼ -48.2% |
| 2023 | 0.48x | Rs4.07 Billion | Rs1.93 Billion | ▼ -57.1% |
| 2022 | 1.11x | Rs2.57 Billion | Rs2.84 Billion | ▲ +272.7% |
| 2021 | 0.30x | Rs1.85 Billion | Rs550.86 Million | ▼ -23.9% |
| 2020 | 0.39x | Rs2.14 Billion | Rs835.98 Million | ▲ +26.9% |
| 2019 | 0.31x | Rs1.02 Billion | Rs313.08 Million | ▲ +181.2% |
| 2017 | 0.11x | Rs1.30 Billion | Rs142.06 Million | ▼ -66.9% |
| 2016 | 0.33x | Rs708.92 Million | Rs234.19 Million | ▼ -61.1% |
| 2015 | 0.85x | Rs330.01 Million | Rs280.35 Million | ▲ +12.1% |
| 2014 | 0.76x | Rs654.71 Million | Rs496.28 Million | ▲ +62.9% |
| 2013 | 0.47x | Rs882.48 Million | Rs410.61 Million | — |