Datamatics Global Services Limited Cash Flow Reinvestment Rate
Datamatics Global Services Limited cash flow reinvestment rate. 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 Global Services Limited (DATAMATICS) debt coverage 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 Datamatics Global Services Limited (2005–2025)
Cash flow reinvestment rate of Datamatics Global Services Limited from 2005 to 2025. Historical reinvestment intensity for Datamatics Global Services Limited across 20 annual periods. Explore how much does Datamatics Global Services Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Datamatics Global Services Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Datamatics Global Services Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Datamatics Global Services Limited. For the full cash flow conversion analysis, see DATAMATICS cash flow conversion.
| 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 | — |