Sigma Advanced Systems Limited (MEGASOFT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.47x

Sigma Advanced Systems Limited (MEGASOFT) has a Capital Reinvestment Ratio of 0.47x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs367.40 Million) in capital expenditures (Rs172.66 Million). See MEGASOFT net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

Rs367.40 Million
INR

Capital Expenditures

Rs172.66 Million
INR

Data as of

Mar 2025
Most recent filing

Sigma Advanced Systems Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Sigma Advanced Systems Limited's Capital Reinvestment Ratio across 15 annual periods. Check MEGASOFT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sigma Advanced Systems Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Sigma Advanced Systems Limited from 2005 to 2025. For live market cap and broader valuation context, see MEGASOFT stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.47x Rs367.40 Million Rs172.66 Million ▼ -5.5%
2024 0.50x Rs224.88 Million Rs111.86 Million ▲ +390.7%
2023 0.10x Rs152.28 Million Rs15.44 Million ▲ +45.0%
2022 0.07x Rs164.74 Million Rs11.52 Million ▼ -58.3%
2021 0.17x Rs198.57 Million Rs33.27 Million ▼ -92.2%
2020 2.14x Rs174.29 Million Rs372.49 Million ▲ +68.9%
2019 1.27x Rs512.80 Million Rs648.81 Million ▲ +21.6%
2018 1.04x Rs156.85 Million Rs163.19 Million ▲ +186.5%
2017 0.36x Rs449.38 Million Rs163.19 Million ▼ -57.7%
2016 0.86x Rs163.68 Million Rs140.56 Million ▲ +2778.7%
2014 0.03x Rs279.92 Million Rs8.35 Million ▼ -95.8%
2012 0.72x Rs391.54 Million Rs280.72 Million ▲ +1166.5%
2011 0.06x Rs754.32 Million Rs42.70 Million ▼ -83.4%
2010 0.34x Rs1.17 Billion Rs398.42 Million ▼ -98.0%
2005 17.49x Rs4.65 Million Rs81.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow