Softtech Engineers Limited (SOFTTECH) — 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). See Softtech Engineers Limited (SOFTTECH) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Softtech Engineers Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Softtech Engineers Limited's Capital Reinvestment Ratio across 11 annual periods. Check SOFTTECH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Softtech Engineers Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Softtech Engineers Limited from 2012 to 2024. For live market cap and broader valuation context, see SOFTTECH market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |