California Software Company Limited (CALSOFT) — Cash Flow Reinvestment Rate
California Software Company Limited (CALSOFT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.60 Million. See cash generation quality of California Software Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
California Software Company Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for California Software Company Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does California Software Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for California Software Company Limited (2006–2026)
Year-by-year capital reinvestment analysis for California Software Company Limited. See California Software Company Limited (CALSOFT) financial flexibility 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 | 0.10x | Rs3.60 Million | Rs35.07 Million | Rs3.60 Million | ▼ -89.7% |
| 2025 | 1.00x | Rs12.71 Million | Rs12.71 Million | Rs12.71 Million | ▼ -54.8% |
| 2021 | 2.21x | Rs115.62 Million | Rs52.22 Million | Rs57.81 Million | ▲ +441092.4% |
| 2015 | 0.00x | Rs17.50K | Rs34.87 Million | Rs0.00 | ▼ -99.9% |
| 2014 | 0.41x | Rs28.77 Million | Rs70.47 Million | Rs1.44 Million | ▼ -65.4% |
| 2013 | 1.18x | Rs17.94 Million | Rs15.22 Million | Rs17.94 Million | ▲ +3281.4% |
| 2012 | 0.03x | Rs8.09 Million | Rs232.12 Million | Rs8.09 Million | ▼ -93.5% |
| 2011 | 0.54x | Rs70.38 Million | Rs130.73 Million | Rs70.38 Million | ▼ -57.2% |
| 2010 | 1.26x | Rs162.98 Million | Rs129.58 Million | Rs162.98 Million | ▼ -51.8% |
| 2009 | 2.61x | Rs428.14 Million | Rs164.10 Million | Rs428.14 Million | ▲ +42.8% |
| 2008 | 1.83x | Rs880.17 Million | Rs481.62 Million | Rs880.17 Million | ▲ +316.6% |
| 2006 | 0.44x | Rs86.15 Million | Rs196.38 Million | Rs86.15 Million | — |