California Software Company Limited Cash Flow Reinvestment Rate
California Software Company Limited 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 California Software Company Limited cash debt coverage 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 California Software Company Limited (2006–2026)
Cash flow reinvestment rate of California Software Company Limited from 2006 to 2026. Historical reinvestment intensity for California Software Company Limited across 12 annual periods. Explore CALSOFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
California Software Company Limited Cash Flow Reinvestment Rate by Year (2006–2026)
California Software Company Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for California Software Company Limited. For the full cash flow conversion analysis, see how efficiently does California Software Company Limited generate cash.
| 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 | — |