Tera Software Limited (TERASOFT) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
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 how much free cash does Tera Software Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rs68.10 Million
INR
Capital Expenditures
Rs750.00K
INR
Data as of
Mar 2025
Most recent filing
Tera Software Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Tera Software Limited's Capital Reinvestment Ratio across 12 annual periods.
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 how much is Tera Software Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow