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. Explore reinvestment intensity of California Software Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
California Software Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for California Software Company Limited across 11 annual periods. Also explore CALSOFT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for California Software Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for California Software Company Limited. For live market cap and broader valuation context, see CALSOFT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |