Tera Software Limited (TERASOFT) — Capital Reinvestment Ratio
Tera Software Limited (TERASOFT) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs68.10 Million) in capital expenditures (Rs750.00K). See Tera Software Limited (TERASOFT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tera Software Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Tera Software Limited's Capital Reinvestment Ratio across 12 annual periods. Check TERASOFT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tera Software Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tera Software Limited from 2007 to 2025. For live market cap and broader valuation context, see TERASOFT market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs68.10 Million | Rs750.00K | ▲ +53.6% |
| 2023 | 0.01x | Rs327.62 Million | Rs2.35 Million | ▼ -63.7% |
| 2020 | 0.02x | Rs138.04 Million | Rs2.73 Million | ▼ -25.8% |
| 2016 | 0.03x | Rs336.05 Million | Rs8.95 Million | ▼ -85.1% |
| 2015 | 0.18x | Rs59.19 Million | Rs10.61 Million | ▲ +253.1% |
| 2014 | 0.05x | Rs299.50 Million | Rs15.20 Million | ▼ -70.2% |
| 2013 | 0.17x | Rs260.16 Million | Rs44.30 Million | ▼ -89.7% |
| 2011 | 1.65x | Rs65.18 Million | Rs107.39 Million | ▲ +1009.3% |
| 2010 | 0.15x | Rs129.32 Million | Rs19.21 Million | ▼ -54.1% |
| 2009 | 0.32x | Rs137.78 Million | Rs44.62 Million | ▼ -54.1% |
| 2008 | 0.70x | Rs42.06 Million | Rs29.65 Million | ▼ -54.1% |
| 2007 | 1.54x | Rs50.70 Million | Rs77.84 Million | — |