CMS Info Systems Limited Cash Flow Reinvestment Rate
CMS Info Systems Limited 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. Explore debt repayment capacity of CMS Info Systems Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CMS Info Systems Limited (2013–2025)
Cash flow reinvestment rate of CMS Info Systems Limited from 2013 to 2025. Historical reinvestment intensity for CMS Info Systems Limited across 12 annual periods. Explore capital reinvestment ratio of CMS Info Systems Limited to see what proportion of operating cash flow is directed to capital expenditures.
CMS Info Systems Limited Cash Flow Reinvestment Rate by Year (2013–2025)
CMS Info Systems Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CMS Info Systems Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |