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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 CMSINFO stock market capitalisation.
| 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