CMS Info Systems Limited (CMSINFO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore how much does CMS Info Systems Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs754.50 Million
INR

Capital Expenditures

Rs0.00
INR

CMS Info Systems Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for CMS Info Systems Limited across 12 annual periods. Also explore CMSINFO total asset value for the complete picture of this company's asset base.

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 market value of CMS Info Systems Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow