Compucom Software Limited Capital Reinvestment Ratio

Latest as of September 2025: 5.43x

Compucom Software Limited capital reinvestment ratio. Compucom Software Limited (COMPUSOFT) has a Capital Reinvestment Ratio of 5.43x as of September 2025, meaning it reinvests 5% of its operating cash flow (Rs10.88 Million) in capital expenditures (Rs59.13 Million). Check Compucom Software Limited (COMPUSOFT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.88 Million
INR

Capital Expenditures

Rs59.13 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Compucom Software Limited (2006–2026)

Capital reinvestment ratio of Compucom Software Limited from 2006 to 2026. This chart tracks Compucom Software Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore Compucom Software Limited equity growth rate to track the company's year-over-year net asset growth rate.

Compucom Software Limited Capital Reinvestment Ratio by Year (2006–2026)

Compucom Software Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Compucom Software Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.73x Rs133.31 Million Rs230.30 Million ▲ +927.0%
2025 0.17x Rs380.64 Million Rs64.03 Million ▼ -10.4%
2023 0.19x Rs212.46 Million Rs39.87 Million ▼ -89.9%
2022 1.87x Rs132.70 Million Rs247.52 Million ▲ +455.9%
2021 0.34x Rs201.56 Million Rs67.64 Million ▼ -33.1%
2019 0.50x Rs104.80 Million Rs52.60 Million ▲ +222.8%
2018 0.16x Rs117.70 Million Rs18.30 Million ▲ +151.6%
2017 0.06x Rs54.92 Million Rs3.39 Million ▼ -46.2%
2016 0.11x Rs118.44 Million Rs13.60 Million ▼ -89.2%
2015 1.06x Rs13.78 Million Rs14.66 Million ▼ -14.5%
2014 1.24x Rs354.06 Million Rs440.32 Million ▲ +68.4%
2013 0.74x Rs346.46 Million Rs255.87 Million ▲ +1622.7%
2012 0.04x Rs175.41 Million Rs7.52 Million ▼ -97.6%
2011 1.81x Rs163.29 Million Rs295.05 Million ▲ +88.4%
2010 0.96x Rs85.10 Million Rs81.62 Million ▼ -88.5%
2009 8.32x Rs77.52 Million Rs645.06 Million ▲ +1891.7%
2008 0.42x Rs11.80 Million Rs4.93 Million ▼ -36.8%
2007 0.66x Rs62.67 Million Rs41.46 Million ▲ +1127.1%
2006 0.05x Rs73.61 Million Rs3.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow