Intrasoft Technologies Limited Cash Flow Reinvestment Rate
Intrasoft Technologies Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intrasoft Technologies Limited (2006–2026)
Cash flow reinvestment rate of Intrasoft Technologies Limited from 2006 to 2026. Historical reinvestment intensity for Intrasoft Technologies Limited across 18 annual periods. Explore capital reinvestment ratio of Intrasoft Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
Intrasoft Technologies Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Intrasoft Technologies Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Intrasoft Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion of Intrasoft Technologies Limited.
| 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 | — |