Softtech Engineers Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Softtech Engineers Limited capital reinvestment ratio. 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). Check total reinvestment intensity of Softtech Engineers Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Softtech Engineers Limited (2012–2025)

Capital reinvestment ratio of Softtech Engineers Limited from 2012 to 2025. This chart tracks Softtech Engineers Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Softtech Engineers Limited to track the company's year-over-year net asset growth rate.

Softtech Engineers Limited Capital Reinvestment Ratio by Year (2012–2025)

Softtech Engineers Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see SOFTTECH cash generation efficiency.

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