Compucom Software Limited (COMPUSOFT) — Cash Flow Reinvestment Rate
Compucom Software Limited (COMPUSOFT) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting Rs64.03 Million (capex Rs64.03 Million ) from operating cash flow of Rs367.45 Million. Explore COMPUSOFT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compucom Software Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Compucom Software Limited across 18 annual periods. Also explore total assets of Compucom Software Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compucom Software Limited (2006–2025)
Year-by-year capital reinvestment analysis for Compucom Software Limited. For live market cap and broader valuation context, see COMPUSOFT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |