BIRLASOFT LIMITED (BSOFT) — Cash Flow Reinvestment Rate
BIRLASOFT LIMITED (BSOFT) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting Rs2.41 Billion (capex Rs2.41 Billion ) from operating cash flow of Rs2.41 Billion. See BSOFT 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
BIRLASOFT LIMITED Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for BIRLASOFT LIMITED across 20 annual periods. For the full cash flow conversion analysis, see BSOFT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for BIRLASOFT LIMITED (2005–2026)
Year-by-year capital reinvestment analysis for BIRLASOFT LIMITED. See financial flexibility index of BIRLASOFT LIMITED 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 | 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 | — |