BIRLASOFT LIMITED (BSOFT) — Cash Flow Reinvestment Rate
BIRLASOFT LIMITED (BSOFT) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Rs1.26 Billion (capex Rs1.26 Billion ) from operating cash flow of Rs1.26 Billion. Explore BSOFT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BIRLASOFT LIMITED Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for BIRLASOFT LIMITED across 20 annual periods. Also explore total assets of BIRLASOFT LIMITED for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BIRLASOFT LIMITED (2005–2026)
Year-by-year capital reinvestment analysis for BIRLASOFT LIMITED. For live market cap and broader valuation context, see market value of BIRLASOFT LIMITED.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs2.00 Billion | Rs5.24 Billion | Rs443.59 Million | ▼ -51.2% |
| 2025 | 0.78x | Rs4.86 Billion | Rs6.22 Billion | Rs485.88 Million | ▼ -14.1% |
| 2024 | 0.91x | Rs6.53 Billion | Rs7.18 Billion | Rs262.17 Million | ▲ +64.8% |
| 2023 | 0.55x | Rs3.09 Billion | Rs5.61 Billion | Rs577.38 Million | ▼ -54.6% |
| 2022 | 1.22x | Rs3.41 Billion | Rs2.81 Billion | Rs638.26 Million | ▲ +47.4% |
| 2021 | 0.83x | Rs4.60 Billion | Rs5.58 Billion | Rs248.72 Million | ▲ +324.9% |
| 2020 | 0.19x | Rs606.66 Million | Rs3.12 Billion | Rs568.46 Million | ▼ -59.9% |
| 2018 | 0.48x | Rs1.97 Billion | Rs4.07 Billion | Rs1.16 Billion | ▼ -63.8% |
| 2017 | 1.34x | Rs2.18 Billion | Rs1.63 Billion | Rs1.89 Billion | ▲ +318.1% |
| 2016 | 0.32x | Rs1.32 Billion | Rs4.12 Billion | Rs1.25 Billion | ▼ -48.1% |
| 2015 | 0.62x | Rs1.78 Billion | Rs2.89 Billion | Rs913.35 Million | ▼ -7.9% |
| 2014 | 0.67x | Rs689.04 Million | Rs1.03 Billion | Rs689.04 Million | ▲ +14.9% |
| 2013 | 0.58x | Rs700.67 Million | Rs1.20 Billion | Rs700.67 Million | ▼ -4.0% |
| 2012 | 0.61x | Rs608.98 Million | Rs1.00 Billion | Rs608.98 Million | ▼ -31.3% |
| 2011 | 0.88x | Rs469.31 Million | Rs532.10 Million | Rs469.31 Million | ▲ +298.9% |
| 2010 | 0.22x | Rs237.88 Million | Rs1.08 Billion | Rs237.88 Million | ▼ -46.3% |
| 2009 | 0.41x | Rs496.33 Million | Rs1.21 Billion | Rs496.33 Million | ▼ -49.6% |
| 2008 | 0.82x | Rs359.72 Million | Rs440.57 Million | Rs359.72 Million | ▼ -25.9% |
| 2007 | 1.10x | Rs918.28 Million | Rs833.64 Million | Rs918.28 Million | ▼ -31.0% |
| 2005 | 1.60x | Rs419.71 Million | Rs262.85 Million | Rs419.71 Million | — |