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. Check CMS Info Systems Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CMS Info Systems Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CMS Info Systems Limited (2013–2025)
Year-by-year capital reinvestment analysis for CMS Info Systems Limited. For live market cap and broader valuation context, see CMSINFO market cap.
| 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 | — |