BIRLASOFT LIMITED Cash Flow Reinvestment Rate
BIRLASOFT LIMITED 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. Explore BIRLASOFT 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 BIRLASOFT LIMITED (2005–2026)
Cash flow reinvestment rate of BIRLASOFT LIMITED from 2005 to 2026. Historical reinvestment intensity for BIRLASOFT LIMITED across 20 annual periods. Explore BSOFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BIRLASOFT LIMITED Cash Flow Reinvestment Rate by Year (2005–2026)
BIRLASOFT LIMITED cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for BIRLASOFT LIMITED. For the full cash flow conversion analysis, see BIRLASOFT LIMITED cash conversion from operations.
| 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 | — |