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. See ISFT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intrasoft Technologies Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Intrasoft Technologies Limited (2006–2026)
Year-by-year capital reinvestment analysis for Intrasoft Technologies Limited. See Intrasoft Technologies Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |