Compucom Software Limited Cash Flow Reinvestment Rate
Compucom Software Limited 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. Explore Compucom Software Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compucom Software Limited (2006–2026)
Cash flow reinvestment rate of Compucom Software Limited from 2006 to 2026. Historical reinvestment intensity for Compucom Software Limited across 19 annual periods. Explore COMPUSOFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compucom Software Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Compucom Software Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Compucom Software Limited. For the full cash flow conversion analysis, see cash flow conversion of Compucom Software Limited.
| 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 | — |