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 ISFT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (2006–2026)
This chart tracks Intrasoft Technologies Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Intrasoft Technologies Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Intrasoft Technologies Limited from 2006 to 2026. For live market cap and broader valuation context, see Intrasoft Technologies Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.89x | Rs178.65 Million | Rs516.80 Million | ▲ +3636133.2% |
| 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