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. Check BSOFT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore BIRLASOFT LIMITED (BSOFT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 BSOFT stock market capitalisation.
| 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 | — |