R Systems International Limited (RSYSTEMS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

R Systems International Limited (RSYSTEMS) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs1.61 Billion) in capital expenditures (Rs205.22 Million). Check tangible net worth ratio of R Systems International Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.61 Billion
INR

Capital Expenditures

Rs205.22 Million
INR

Data as of

Dec 2025
Most recent filing

R Systems International Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks R Systems International Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see R Systems International Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for R Systems International Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for R Systems International Limited from 2006 to 2025. See R Systems International Limited (RSYSTEMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.20x Rs2.20 Billion Rs440.00 Million ▲ +285.8%
2024 0.05x Rs2.35 Billion Rs122.03 Million ▼ -45.6%
2023 0.10x Rs2.11 Billion Rs201.57 Million ▼ -74.4%
2022 0.37x Rs963.86 Million Rs358.96 Million ▲ +15.9%
2021 0.32x Rs873.15 Million Rs280.59 Million ▲ +124.4%
2020 0.14x Rs1.25 Billion Rs179.56 Million ▼ -51.4%
2019 0.29x Rs642.90 Million Rs189.62 Million ▼ -44.7%
2018 0.53x Rs311.22 Million Rs165.87 Million ▲ +116.4%
2017 0.25x Rs365.24 Million Rs89.97 Million ▼ -23.3%
2016 0.32x Rs436.24 Million Rs140.08 Million ▼ -11.4%
2015 0.36x Rs448.53 Million Rs162.58 Million ▲ +167.3%
2014 0.14x Rs724.57 Million Rs98.24 Million ▼ -61.3%
2013 0.35x Rs481.02 Million Rs168.66 Million ▲ +40.9%
2012 0.25x Rs345.18 Million Rs85.87 Million ▲ +9.3%
2011 0.23x Rs350.74 Million Rs79.86 Million ▼ -51.9%
2010 0.47x Rs168.19 Million Rs79.54 Million ▲ +114.9%
2009 0.22x Rs432.65 Million Rs95.19 Million ▼ -38.1%
2008 0.36x Rs293.35 Million Rs104.24 Million ▼ -56.4%
2007 0.82x Rs149.14 Million Rs121.65 Million ▼ -41.0%
2006 1.38x Rs135.93 Million Rs188.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow