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). Check Softtech Engineers Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Softtech Engineers Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Softtech Engineers Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Softtech Engineers Limited.
Annual Capital Reinvestment Ratio for Softtech Engineers Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Softtech Engineers Limited from 2012 to 2025. See how much free cash does Softtech Engineers Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |