Accelya Solutions India Limited (ACCELYA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Accelya Solutions India Limited (ACCELYA) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Rs36.48 Million (capex Rs36.48 Million ) from operating cash flow of Rs707.48 Million. Explore reinvestment intensity of Accelya Solutions India Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs36.48 Million
Capex + Investments

Operating Cash Flow

Rs707.48 Million
INR

Capital Expenditures

Rs36.48 Million
INR

Accelya Solutions India Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Accelya Solutions India Limited across 20 annual periods. Also explore ACCELYA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Accelya Solutions India Limited (2006–2025)

Year-by-year capital reinvestment analysis for Accelya Solutions India Limited. For live market cap and broader valuation context, see Accelya Solutions India Limited (ACCELYA) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.19x Rs270.09 Million Rs1.45 Billion Rs192.53 Million ▼ -63.0%
2024 0.51x Rs788.59 Million Rs1.56 Billion Rs132.81 Million ▲ +105.9%
2023 0.25x Rs327.35 Million Rs1.33 Billion Rs195.76 Million ▼ -61.2%
2022 0.63x Rs747.79 Million Rs1.18 Billion Rs175.64 Million ▲ +118.7%
2021 0.29x Rs250.64 Million Rs866.58 Million Rs186.90 Million ▼ -39.5%
2020 0.48x Rs625.70 Million Rs1.31 Billion Rs472.18 Million ▼ -7.6%
2019 0.52x Rs449.80 Million Rs869.30 Million Rs250.49 Million ▲ +144.8%
2018 0.21x Rs235.24 Million Rs1.11 Billion Rs203.78 Million ▼ -30.0%
2017 0.30x Rs280.36 Million Rs927.96 Million Rs103.30 Million ▼ -14.3%
2016 0.35x Rs284.14 Million Rs806.20 Million Rs214.15 Million ▲ +95.8%
2015 0.18x Rs119.32 Million Rs662.85 Million Rs88.13 Million ▲ +65.8%
2014 0.11x Rs112.96 Million Rs1.04 Billion Rs79.17 Million ▼ -18.9%
2013 0.13x Rs152.96 Million Rs1.14 Billion Rs152.96 Million ▼ -66.3%
2012 0.40x Rs239.44 Million Rs602.98 Million Rs239.44 Million ▼ -19.7%
2011 0.49x Rs129.57 Million Rs262.00 Million Rs129.57 Million ▲ +61.1%
2010 0.31x Rs86.20 Million Rs280.84 Million Rs86.20 Million ▼ -29.6%
2009 0.44x Rs120.03 Million Rs275.27 Million Rs120.03 Million ▼ -45.9%
2008 0.81x Rs117.40 Million Rs145.57 Million Rs117.40 Million ▼ -6.6%
2007 0.86x Rs139.88 Million Rs162.07 Million Rs139.88 Million ▼ -17.1%
2006 1.04x Rs145.99 Million Rs140.29 Million Rs145.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow