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. Check Intrasoft Technologies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intrasoft Technologies Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Intrasoft Technologies Limited across 18 annual periods. Explore Intrasoft Technologies Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intrasoft Technologies Limited (2006–2026)
Year-by-year capital reinvestment analysis for Intrasoft Technologies Limited. For live market cap and broader valuation context, see Intrasoft Technologies Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.99x | Rs534.58 Million | Rs178.65 Million | Rs516.80 Million | ▲ +445.0% |
| 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 | — |