Compucom Software Limited (COMPUSOFT) — 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 how tangible is Compucom Software Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compucom Software Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Compucom Software Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Compucom Software Limited generate cash.
Annual Capital Reinvestment Ratio for Compucom Software Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Compucom Software Limited from 2006 to 2026. See Compucom Software Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |