Datamatics Global Services Limited (DATAMATICS) — 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. Check Datamatics Global Services Limited (DATAMATICS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Datamatics Global Services Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Datamatics Global Services Limited across 20 annual periods. Explore Datamatics Global Services Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |