CMS Info Systems Limited (CMSINFO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.32x

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). See CMSINFO equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.83 Billion
INR

Capital Expenditures

Rs1.54 Billion
INR

Data as of

Mar 2025
Most recent filing

CMS Info Systems Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks CMS Info Systems Limited's Capital Reinvestment Ratio across 12 annual periods. Check CMS Info Systems Limited (CMSINFO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is CMS Info Systems Limited worth.

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