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. Explore how much does Adroit Infotech Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ADROITINFO total assets for the complete picture of this company's asset base.
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 ADROITINFO stock market capitalisation.
| 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 | — |