R. S. Software (India) Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

R. S. Software (India) Limited capital reinvestment ratio. R. S. Software (India) Limited (RSSOFTWARE) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs99.71 Million) in capital expenditures (Rs24.85 Million). Check how aggressively does R. S. Software (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs99.71 Million
INR

Capital Expenditures

Rs24.85 Million
INR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of R. S. Software (India) Limited (2006–2025)

Capital reinvestment ratio of R. S. Software (India) Limited from 2006 to 2025. This chart tracks R. S. Software (India) Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore R. S. Software (India) Limited equity growth rate to track the company's year-over-year net asset growth rate.

R. S. Software (India) Limited Capital Reinvestment Ratio by Year (2006–2025)

R. S. Software (India) Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of R. S. Software (India) Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.88x Rs81.46 Million Rs71.89 Million ▲ +173.4%
2024 0.32x Rs158.47 Million Rs51.15 Million ▼ -71.0%
2022 1.11x Rs91.46 Million Rs101.66 Million ▲ +2399.8%
2016 0.04x Rs187.23 Million Rs8.32 Million ▼ -4.0%
2015 0.05x Rs610.68 Million Rs28.28 Million ▼ -78.6%
2014 0.22x Rs531.20 Million Rs114.96 Million ▼ -56.2%
2013 0.49x Rs79.54 Million Rs39.27 Million ▲ +927.1%
2012 0.05x Rs437.24 Million Rs21.02 Million ▼ -69.9%
2011 0.16x Rs184.79 Million Rs29.48 Million ▼ -26.6%
2010 0.22x Rs138.42 Million Rs30.09 Million ▼ -61.1%
2009 0.56x Rs110.58 Million Rs61.75 Million ▲ +1.2%
2008 0.55x Rs79.68 Million Rs43.94 Million ▼ -48.3%
2007 1.07x Rs116.84 Million Rs124.64 Million ▲ +286.2%
2006 0.28x Rs74.12 Million Rs20.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow