Datamatics Global Services Limited (DATAMATICS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Datamatics Global Services Limited (DATAMATICS) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.18 Billion) in capital expenditures (Rs96.40 Million). See Datamatics Global Services Limited (DATAMATICS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.18 Billion
INR

Capital Expenditures

Rs96.40 Million
INR

Data as of

Sep 2025
Most recent filing

Datamatics Global Services Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Datamatics Global Services Limited's Capital Reinvestment Ratio across 20 annual periods. Check Datamatics Global Services Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Datamatics Global Services Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Datamatics Global Services Limited from 2005 to 2025. For live market cap and broader valuation context, see market cap of Datamatics Global Services Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.16x Rs2.24 Billion Rs359.10 Million ▲ +81.0%
2024 0.09x Rs1.84 Billion Rs163.10 Million ▼ -70.9%
2023 0.31x Rs1.31 Billion Rs398.90 Million ▲ +128.2%
2022 0.13x Rs1.82 Billion Rs243.93 Million ▼ -17.1%
2021 0.16x Rs1.02 Billion Rs164.18 Million ▼ -35.9%
2020 0.25x Rs834.81 Million Rs210.14 Million ▼ -14.9%
2019 0.30x Rs896.07 Million Rs265.08 Million ▼ -67.7%
2018 0.92x Rs550.49 Million Rs504.86 Million ▲ +159.4%
2017 0.35x Rs831.05 Million Rs293.85 Million ▼ -8.5%
2016 0.39x Rs732.77 Million Rs283.18 Million ▲ +24.2%
2015 0.31x Rs578.14 Million Rs179.95 Million ▼ -97.6%
2014 13.12x Rs72.20 Million Rs947.30 Million ▲ +3716.5%
2013 0.34x Rs497.94 Million Rs171.19 Million ▼ -87.8%
2012 2.82x Rs316.38 Million Rs892.61 Million ▼ -63.9%
2011 7.82x Rs19.99 Million Rs156.29 Million ▲ +1048.8%
2010 0.68x Rs212.78 Million Rs144.78 Million ▼ -44.5%
2009 1.23x Rs87.14 Million Rs106.82 Million ▲ +369.9%
2007 0.26x Rs251.58 Million Rs65.63 Million ▼ -80.5%
2006 1.34x Rs70.11 Million Rs93.89 Million ▼ -4.5%
2005 1.40x Rs34.23 Million Rs48.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow