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. Check Compucom Software Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore COMPUSOFT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Compucom Software Limited market cap and net worth.
| 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 | — |