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

Latest as of December 2025: 0.25x

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). See R. S. Software (India) Limited (RSSOFTWARE) balance sheet quality index to measure how much of total assets are equity-financed.

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

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. Check cash flow reinvestment rate of R. S. Software (India) Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see RSSOFTWARE stock market capitalisation.

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 ▲ +221.7%
2022 0.10x Rs91.46 Million Rs9.18 Million ▲ +125.7%
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