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. See Datamatics Global Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DATAMATICS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Datamatics Global Services Limited (2005–2025)
Year-by-year capital reinvestment analysis for Datamatics Global Services Limited. See Datamatics Global Services Limited (DATAMATICS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |