CMS Info Systems Limited (CMSINFO) — Cash Flow Reinvestment Rate
CMS Info Systems Limited (CMSINFO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs754.50 Million. See CMSINFO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CMS Info Systems Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CMS Info Systems Limited across 12 annual periods. For the full cash flow conversion analysis, see CMSINFO cash flow conversion.
Annual Cash Flow Reinvestment Rate for CMS Info Systems Limited (2013–2025)
Year-by-year capital reinvestment analysis for CMS Info Systems Limited. See CMSINFO financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | Rs4.21 Billion | Rs4.83 Billion | Rs1.54 Billion | ▼ -11.5% |
| 2024 | 0.99x | Rs4.33 Billion | Rs4.40 Billion | Rs1.08 Billion | ▼ -22.3% |
| 2023 | 1.27x | Rs5.16 Billion | Rs4.07 Billion | Rs1.93 Billion | ▲ +4.1% |
| 2022 | 1.22x | Rs3.13 Billion | Rs2.57 Billion | Rs2.84 Billion | ▲ +46.5% |
| 2021 | 0.83x | Rs1.54 Billion | Rs1.85 Billion | Rs550.86 Million | ▲ +48.6% |
| 2020 | 0.56x | Rs1.20 Billion | Rs2.14 Billion | Rs835.98 Million | ▼ -47.0% |
| 2019 | 1.06x | Rs1.08 Billion | Rs1.02 Billion | Rs313.08 Million | ▲ +304.0% |
| 2017 | 0.26x | Rs339.53 Million | Rs1.30 Billion | Rs142.06 Million | ▼ -21.8% |
| 2016 | 0.33x | Rs236.91 Million | Rs708.92 Million | Rs234.19 Million | ▼ -65.6% |
| 2015 | 0.97x | Rs320.94 Million | Rs330.01 Million | Rs280.35 Million | ▲ +18.6% |
| 2014 | 0.82x | Rs536.87 Million | Rs654.71 Million | Rs496.28 Million | ▲ +76.2% |
| 2013 | 0.47x | Rs410.61 Million | Rs882.48 Million | Rs410.61 Million | — |