Softtech Engineers Limited (SOFTTECH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
Softtech Engineers Limited (SOFTTECH) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs71.74 Million) in capital expenditures (Rs7.76 Million). See SOFTTECH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rs71.74 Million
INR
Capital Expenditures
Rs7.76 Million
INR
Data as of
Sep 2025
Most recent filing
Softtech Engineers Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Softtech Engineers Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Softtech Engineers Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Softtech Engineers Limited from 2012 to 2025. For live market cap and broader valuation context, see SOFTTECH market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs308.99 Million | Rs20.70 Million | ▲ +83.1% |
| 2024 | 0.04x | Rs242.78 Million | Rs8.88 Million | ▼ -96.9% |
| 2023 | 1.19x | Rs187.00 Million | Rs221.80 Million | ▼ -47.1% |
| 2022 | 2.24x | Rs74.08 Million | Rs165.97 Million | ▲ +60.2% |
| 2021 | 1.40x | Rs115.96 Million | Rs162.18 Million | ▼ -32.0% |
| 2020 | 2.06x | Rs54.65 Million | Rs112.35 Million | ▲ +35.9% |
| 2018 | 1.51x | Rs36.32 Million | Rs54.94 Million | ▲ +149.3% |
| 2017 | 0.61x | Rs78.66 Million | Rs47.73 Million | ▲ +77.6% |
| 2016 | 0.34x | Rs94.32 Million | Rs32.23 Million | ▼ -87.3% |
| 2014 | 2.70x | Rs21.72 Million | Rs58.56 Million | ▲ +49.6% |
| 2013 | 1.80x | Rs16.78 Million | Rs30.25 Million | ▼ -68.7% |
| 2012 | 5.76x | Rs5.26 Million | Rs30.31 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow