Computer Age Management Services Limited Cash Flow Reinvestment Rate
Computer Age Management Services Limited cash flow reinvestment rate. Computer Age Management Services Limited (CAMS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs369.07 Million. Explore Computer Age Management Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Computer Age Management Services Limited (2017–2026)
Cash flow reinvestment rate of Computer Age Management Services Limited from 2017 to 2026. Historical reinvestment intensity for Computer Age Management Services Limited across 10 annual periods. Explore CAMS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Computer Age Management Services Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Computer Age Management Services Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Computer Age Management Services Limited. For the full cash flow conversion analysis, see CAMS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | Rs2.88 Billion | Rs6.16 Billion | Rs1.41 Billion | ▼ -10.9% |
| 2025 | 0.52x | Rs2.51 Billion | Rs4.77 Billion | Rs1.18 Billion | ▼ -6.8% |
| 2024 | 0.56x | Rs2.26 Billion | Rs4.01 Billion | Rs383.71 Million | ▲ +22.3% |
| 2023 | 0.46x | Rs1.47 Billion | Rs3.19 Billion | Rs445.10 Million | ▲ +9.8% |
| 2022 | 0.42x | Rs1.35 Billion | Rs3.21 Billion | Rs622.54 Million | ▲ +110.8% |
| 2021 | 0.20x | Rs520.12 Million | Rs2.62 Billion | Rs242.46 Million | ▼ -44.4% |
| 2020 | 0.36x | Rs719.38 Million | Rs2.01 Billion | Rs151.46 Million | ▲ +78.2% |
| 2019 | 0.20x | Rs374.80 Million | Rs1.87 Billion | Rs350.81 Million | ▼ -46.9% |
| 2018 | 0.38x | Rs611.91 Million | Rs1.62 Billion | Rs427.52 Million | ▼ -6.2% |
| 2017 | 0.40x | Rs652.63 Million | Rs1.62 Billion | Rs427.52 Million | — |