Compucom Software Limited (COMPUSOFT) — Capital Reinvestment Ratio
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 Compucom Software Limited (COMPUSOFT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compucom Software Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Compucom Software Limited's Capital Reinvestment Ratio across 18 annual periods. Check Compucom Software Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Compucom Software Limited 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 | — |