Inspirisys Solutions Limited (INSPIRISYS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Inspirisys Solutions Limited (INSPIRISYS) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs6.90 Million (capex Rs6.90 Million ) from operating cash flow of Rs188.30 Million. Explore capital reinvestment ratio of Inspirisys Solutions Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.90 Million
Capex + Investments

Operating Cash Flow

Rs188.30 Million
INR

Capital Expenditures

Rs6.90 Million
INR

Inspirisys Solutions Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Inspirisys Solutions Limited across 15 annual periods. Also explore INSPIRISYS total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Inspirisys Solutions Limited (2007–2025)

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

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.26x Rs489.50 Million Rs387.00 Million Rs30.90 Million ▲ +120.5%
2024 0.57x Rs165.00 Million Rs287.70 Million Rs39.60 Million ▲ +268.6%
2023 0.16x Rs28.30 Million Rs181.90 Million Rs25.40 Million ▲ +116.5%
2021 0.07x Rs51.70 Million Rs719.50 Million Rs45.60 Million ▼ -44.9%
2020 0.13x Rs55.30 Million Rs423.80 Million Rs49.20 Million ▼ -97.8%
2019 5.97x Rs23.30 Million Rs3.90 Million Rs17.20 Million ▲ +4039.7%
2018 0.14x Rs67.70 Million Rs469.10 Million Rs61.60 Million ▼ -92.0%
2017 1.80x Rs151.10 Million Rs84.00 Million Rs77.80 Million ▲ +111.8%
2016 0.85x Rs107.60 Million Rs126.70 Million Rs103.90 Million ▲ +38.2%
2015 0.61x Rs189.80 Million Rs308.80 Million Rs183.20 Million ▲ +55.1%
2013 0.40x Rs120.30 Million Rs303.60 Million Rs120.30 Million ▲ +129.1%
2010 0.17x Rs26.67 Million Rs154.17 Million Rs26.67 Million ▼ -70.8%
2009 0.59x Rs34.87 Million Rs58.92 Million Rs34.87 Million ▲ +15.1%
2008 0.51x Rs83.23 Million Rs161.83 Million Rs83.23 Million ▼ -34.5%
2007 0.79x Rs186.29 Million Rs237.15 Million Rs186.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow