Intrasoft Technologies Limited (ISFT) — Capital Reinvestment Ratio

Latest as of September 2025: 2.31x

Intrasoft Technologies Limited (ISFT) has a Capital Reinvestment Ratio of 2.31x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs101.71 Million) in capital expenditures (Rs234.93 Million). See Intrasoft Technologies Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rs101.71 Million
INR

Capital Expenditures

Rs234.93 Million
INR

Data as of

Sep 2025
Most recent filing

Intrasoft Technologies Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Intrasoft Technologies Limited's Capital Reinvestment Ratio across 17 annual periods. Check Intrasoft Technologies Limited (ISFT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Intrasoft Technologies Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Intrasoft Technologies Limited from 2006 to 2025. For live market cap and broader valuation context, see ISFT company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.00x Rs804.49 Million Rs64.00K ▼ -100.0%
2024 1.43x Rs171.62 Million Rs244.68 Million ▼ -57.5%
2023 3.35x Rs141.23 Million Rs473.75 Million ▲ +134.7%
2022 1.43x Rs334.27 Million Rs477.75 Million ▲ +19.3%
2021 1.20x Rs343.59 Million Rs411.52 Million ▲ +78.7%
2019 0.67x Rs159.61 Million Rs106.95 Million ▲ +1063.8%
2017 0.06x Rs377.97 Million Rs21.76 Million ▼ -85.3%
2015 0.39x Rs38.57 Million Rs15.06 Million ▼ -60.3%
2014 0.98x Rs18.32 Million Rs18.03 Million ▼ -56.9%
2013 2.28x Rs92.39 Million Rs211.02 Million ▼ -47.8%
2012 4.38x Rs85.26 Million Rs373.08 Million ▲ +18.5%
2011 3.69x Rs42.19 Million Rs155.77 Million ▲ +551.4%
2010 0.57x Rs100.43 Million Rs56.93 Million ▼ -42.1%
2009 0.98x Rs61.70 Million Rs60.44 Million ▼ -25.4%
2008 1.31x Rs36.04 Million Rs47.31 Million ▲ +317.7%
2007 0.31x Rs45.94 Million Rs14.44 Million ▼ -65.0%
2006 0.90x Rs38.60 Million Rs34.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow