R. S. Software (India) Limited (RSSOFTWARE) — 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 RSSOFTWARE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
R. S. Software (India) Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks R. S. Software (India) Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does R. S. Software (India) Limited generate cash.
Annual Capital Reinvestment Ratio for R. S. Software (India) Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for R. S. Software (India) Limited from 2006 to 2025. See how much free cash does R. S. Software (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |