Adroit Infotech Limited Cash Flow Reinvestment Rate
Adroit Infotech Limited 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. Explore Adroit Infotech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adroit Infotech Limited (2006–2026)
Cash flow reinvestment rate of Adroit Infotech Limited from 2006 to 2026. Historical reinvestment intensity for Adroit Infotech Limited across 12 annual periods. Explore reinvestment intensity of Adroit Infotech Limited to see what proportion of operating cash flow is directed to capital expenditures.
Adroit Infotech Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Adroit Infotech Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Adroit Infotech Limited. For the full cash flow conversion analysis, see Adroit Infotech Limited (ADROITINFO) cash flow conversion.
| 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 | — |