Adroit Infotech Limited (ADROITINFO) — Cash Flow Reinvestment Rate
Adroit Infotech Limited (ADROITINFO) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting Rs16.59 Million (capex Rs16.59 Million ) from operating cash flow of Rs20.22 Million. See Adroit Infotech Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adroit Infotech Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Adroit Infotech Limited across 12 annual periods. For the full cash flow conversion analysis, see ADROITINFO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Adroit Infotech Limited (2006–2026)
Year-by-year capital reinvestment analysis for Adroit Infotech Limited. See Adroit Infotech Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.13x | Rs108.75 Million | Rs96.28 Million | Rs53.25 Million | ▼ -75.6% |
| 2023 | 4.63x | Rs274.57 Million | Rs59.27 Million | Rs135.93 Million | ▲ +164.6% |
| 2022 | 1.75x | Rs11.52 Million | Rs6.58 Million | Rs10.81 Million | ▲ +11.2% |
| 2020 | 1.57x | Rs3.02 Million | Rs1.92 Million | Rs1.14 Million | ▲ +34.2% |
| 2019 | 1.17x | Rs170.86 Million | Rs145.62 Million | Rs84.53 Million | ▼ -27.4% |
| 2017 | 1.62x | Rs40.71 Million | Rs25.18 Million | Rs3.37 Million | ▲ +38.8% |
| 2016 | 1.16x | Rs67.23 Million | Rs57.72 Million | Rs4.71 Million | ▼ -7.2% |
| 2015 | 1.25x | Rs30.92 Million | Rs24.64 Million | Rs29.92 Million | — |
| 2011 | 0.00x | Rs0.00 | Rs357.40K | Rs0.00 | — |
| 2010 | 0.00x | Rs0.00 | Rs5.86 Million | Rs0.00 | — |
| 2008 | 0.00x | Rs0.00 | Rs468.21K | Rs0.00 | ▼ -100.0% |
| 2006 | 0.06x | Rs824.87K | Rs13.62 Million | Rs824.87K | — |