Datamatics Global Services Limited (DATAMATICS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Datamatics Global Services Limited (DATAMATICS) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs96.40 Million (capex Rs96.40 Million ) from operating cash flow of Rs1.18 Billion. Explore DATAMATICS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs96.40 Million
Capex + Investments

Operating Cash Flow

Rs1.18 Billion
INR

Capital Expenditures

Rs96.40 Million
INR

Datamatics Global Services Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Datamatics Global Services Limited across 20 annual periods. Also explore Datamatics Global Services Limited (DATAMATICS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Datamatics Global Services Limited (2005–2025)

Year-by-year capital reinvestment analysis for Datamatics Global Services Limited. For live market cap and broader valuation context, see Datamatics Global Services Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.27x Rs2.85 Billion Rs2.24 Billion Rs359.10 Million ▲ +19.8%
2024 1.06x Rs1.96 Billion Rs1.84 Billion Rs163.10 Million ▲ +0.2%
2023 1.06x Rs1.39 Billion Rs1.31 Billion Rs398.90 Million ▲ +41.8%
2022 0.75x Rs1.37 Billion Rs1.82 Billion Rs243.93 Million ▼ -45.1%
2021 1.36x Rs1.39 Billion Rs1.02 Billion Rs164.18 Million ▲ +166.6%
2020 0.51x Rs427.09 Million Rs834.81 Million Rs210.14 Million ▼ -3.5%
2019 0.53x Rs474.88 Million Rs896.07 Million Rs265.08 Million ▼ -69.8%
2018 1.76x Rs966.34 Million Rs550.49 Million Rs504.86 Million ▲ +127.3%
2017 0.77x Rs641.95 Million Rs831.05 Million Rs293.85 Million ▲ +4.3%
2016 0.74x Rs542.54 Million Rs732.77 Million Rs283.18 Million ▲ +131.1%
2015 0.32x Rs185.26 Million Rs578.14 Million Rs179.95 Million ▼ -97.7%
2014 14.04x Rs1.01 Billion Rs72.20 Million Rs947.30 Million ▲ +3983.3%
2013 0.34x Rs171.19 Million Rs497.94 Million Rs171.19 Million ▼ -87.8%
2012 2.82x Rs892.61 Million Rs316.38 Million Rs892.61 Million ▼ -63.9%
2011 7.82x Rs156.29 Million Rs19.99 Million Rs156.29 Million ▲ +1048.8%
2010 0.68x Rs144.78 Million Rs212.78 Million Rs144.78 Million ▼ -44.5%
2009 1.23x Rs106.82 Million Rs87.14 Million Rs106.82 Million ▲ +369.9%
2007 0.26x Rs65.63 Million Rs251.58 Million Rs65.63 Million ▼ -80.5%
2006 1.34x Rs93.89 Million Rs70.11 Million Rs93.89 Million ▼ -4.5%
2005 1.40x Rs48.01 Million Rs34.23 Million Rs48.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow