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. Check cash flow quality index of Adroit Infotech Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adroit Infotech Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Adroit Infotech Limited across 11 annual periods. Explore ADROITINFO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adroit Infotech Limited (2006–2023)
Year-by-year capital reinvestment analysis for Adroit Infotech Limited. For live market cap and broader valuation context, see Adroit Infotech Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |