Compucom Software Limited (COMPUSOFT) — Cash Flow Reinvestment Rate
Compucom Software Limited (COMPUSOFT) has a Cash Flow Reinvestment Rate of 5.43x as of September 2025, reinvesting Rs59.13 Million (capex Rs59.13 Million ) from operating cash flow of Rs10.88 Million. See free cash flow generation of Compucom Software Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compucom Software Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Compucom Software Limited across 19 annual periods. For the full cash flow conversion analysis, see Compucom Software Limited (COMPUSOFT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Compucom Software Limited (2006–2026)
Year-by-year capital reinvestment analysis for Compucom Software Limited. See financial flexibility index of Compucom Software Limited 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 |
|---|---|---|---|---|---|
| 2026 | 2.01x | Rs268.33 Million | Rs133.31 Million | Rs230.30 Million | ▲ +191.4% |
| 2025 | 0.69x | Rs262.95 Million | Rs380.64 Million | Rs64.03 Million | ▲ +56.3% |
| 2023 | 0.44x | Rs93.89 Million | Rs212.46 Million | Rs39.87 Million | ▼ -80.4% |
| 2022 | 2.26x | Rs299.43 Million | Rs132.70 Million | Rs247.52 Million | ▲ +189.2% |
| 2021 | 0.78x | Rs157.25 Million | Rs201.56 Million | Rs67.64 Million | ▼ -26.6% |
| 2019 | 1.06x | Rs111.40 Million | Rs104.80 Million | Rs52.60 Million | ▲ +188.3% |
| 2018 | 0.37x | Rs43.40 Million | Rs117.70 Million | Rs18.30 Million | ▲ +313.9% |
| 2017 | 0.09x | Rs4.89 Million | Rs54.92 Million | Rs3.39 Million | ▼ -23.4% |
| 2016 | 0.12x | Rs13.78 Million | Rs118.44 Million | Rs13.60 Million | ▼ -91.4% |
| 2015 | 1.36x | Rs18.69 Million | Rs13.78 Million | Rs14.66 Million | ▲ +9.0% |
| 2014 | 1.24x | Rs440.33 Million | Rs354.06 Million | Rs440.32 Million | ▲ +68.4% |
| 2013 | 0.74x | Rs255.87 Million | Rs346.46 Million | Rs255.87 Million | ▲ +1622.7% |
| 2012 | 0.04x | Rs7.52 Million | Rs175.41 Million | Rs7.52 Million | ▼ -97.6% |
| 2011 | 1.81x | Rs295.05 Million | Rs163.29 Million | Rs295.05 Million | ▲ +88.4% |
| 2010 | 0.96x | Rs81.62 Million | Rs85.10 Million | Rs81.62 Million | ▼ -88.5% |
| 2009 | 8.32x | Rs645.06 Million | Rs77.52 Million | Rs645.06 Million | ▲ +1891.7% |
| 2008 | 0.42x | Rs4.93 Million | Rs11.80 Million | Rs4.93 Million | ▼ -36.8% |
| 2007 | 0.66x | Rs41.46 Million | Rs62.67 Million | Rs41.46 Million | ▲ +1127.1% |
| 2006 | 0.05x | Rs3.97 Million | Rs73.61 Million | Rs3.97 Million | — |