Tera Software Limited Capital Reinvestment Ratio
Tera Software Limited 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). Check Tera Software Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tera Software Limited (2007–2025)
Capital reinvestment ratio of Tera Software Limited from 2007 to 2025. This chart tracks Tera Software Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Tera Software Limited growing its equity to track the company's year-over-year net asset growth rate.
Tera Software Limited Capital Reinvestment Ratio by Year (2007–2025)
Tera Software Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see TERASOFT cash generation efficiency.
| 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 | — |