Compucom Software Limited (COMPUSOFT) — Capital Reinvestment Ratio
Latest as of March 2025:
0.17x
Compucom Software Limited (COMPUSOFT) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs367.45 Million) in capital expenditures (Rs64.03 Million). See free cash flow generation of Compucom Software Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Rs367.45 Million
INR
Capital Expenditures
Rs64.03 Million
INR
Data as of
Mar 2025
Most recent filing
Compucom Software Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Compucom Software Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Compucom Software Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Compucom Software Limited from 2006 to 2025. For live market cap and broader valuation context, see COMPUSOFT company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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