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. Check CALSOFT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore California Software Company Limited (CALSOFT) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for California Software Company Limited (2006–2026)
Year-by-year capital reinvestment analysis for California Software Company Limited. For live market cap and broader valuation context, see how much is California Software Company Limited worth.
| 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 | — |