Intrasoft Technologies Limited (ISFT) — Cash Flow Reinvestment Rate
Intrasoft Technologies Limited (ISFT) has a Cash Flow Reinvestment Rate of 2.31x as of September 2025, reinvesting Rs234.93 Million (capex Rs234.93 Million ) from operating cash flow of Rs101.71 Million. Explore ISFT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intrasoft Technologies Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Intrasoft Technologies Limited across 17 annual periods. Also explore Intrasoft Technologies Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intrasoft Technologies Limited (2006–2025)
Year-by-year capital reinvestment analysis for Intrasoft Technologies Limited. For live market cap and broader valuation context, see market cap of Intrasoft Technologies Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rs441.72 Million | Rs804.49 Million | Rs64.00K | ▼ -80.0% |
| 2024 | 2.75x | Rs471.73 Million | Rs171.62 Million | Rs244.68 Million | ▼ -60.2% |
| 2023 | 6.90x | Rs974.89 Million | Rs141.23 Million | Rs473.75 Million | ▲ +366.5% |
| 2022 | 1.48x | Rs494.64 Million | Rs334.27 Million | Rs477.75 Million | ▲ +13.2% |
| 2021 | 1.31x | Rs449.32 Million | Rs343.59 Million | Rs411.52 Million | ▲ +79.0% |
| 2019 | 0.73x | Rs116.59 Million | Rs159.61 Million | Rs106.95 Million | ▲ +181.4% |
| 2017 | 0.26x | Rs98.10 Million | Rs377.97 Million | Rs21.76 Million | ▼ -95.8% |
| 2015 | 6.21x | Rs239.40 Million | Rs38.57 Million | Rs15.06 Million | ▼ -21.6% |
| 2014 | 7.92x | Rs145.03 Million | Rs18.32 Million | Rs18.03 Million | ▲ +246.6% |
| 2013 | 2.28x | Rs211.02 Million | Rs92.39 Million | Rs211.02 Million | ▼ -47.8% |
| 2012 | 4.38x | Rs373.08 Million | Rs85.26 Million | Rs373.08 Million | ▲ +18.5% |
| 2011 | 3.69x | Rs155.77 Million | Rs42.19 Million | Rs155.77 Million | ▲ +551.4% |
| 2010 | 0.57x | Rs56.93 Million | Rs100.43 Million | Rs56.93 Million | ▼ -42.1% |
| 2009 | 0.98x | Rs60.44 Million | Rs61.70 Million | Rs60.44 Million | ▼ -25.4% |
| 2008 | 1.31x | Rs47.31 Million | Rs36.04 Million | Rs47.31 Million | ▲ +317.7% |
| 2007 | 0.31x | Rs14.44 Million | Rs45.94 Million | Rs14.44 Million | ▼ -65.0% |
| 2006 | 0.90x | Rs34.63 Million | Rs38.60 Million | Rs34.63 Million | — |