C.E. Info Systems Limited (MAPMYINDIA) — Cash Flow Reinvestment Rate
C.E. Info Systems Limited (MAPMYINDIA) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Rs174.00 Million (capex Rs174.00 Million ) from operating cash flow of Rs451.10 Million. Check C.E. Info Systems Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
C.E. Info Systems Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for C.E. Info Systems Limited across 9 annual periods. Explore debt repayment capacity of C.E. Info Systems Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for C.E. Info Systems Limited (2018–2026)
Year-by-year capital reinvestment analysis for C.E. Info Systems Limited. For live market cap and broader valuation context, see C.E. Info Systems Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs559.80 Million | Rs933.30 Million | Rs424.00 Million | ▼ -55.2% |
| 2025 | 1.34x | Rs1.52 Billion | Rs1.13 Billion | Rs493.80 Million | ▲ +17.5% |
| 2024 | 1.14x | Rs861.20 Million | Rs755.20 Million | Rs273.80 Million | ▲ +19.4% |
| 2023 | 0.95x | Rs858.30 Million | Rs898.90 Million | Rs225.40 Million | ▼ -5.9% |
| 2022 | 1.01x | Rs291.80 Million | Rs287.56 Million | Rs144.84 Million | ▲ +33.0% |
| 2021 | 0.76x | Rs624.36 Million | Rs818.23 Million | Rs22.11 Million | ▲ +128.2% |
| 2020 | 0.33x | Rs70.42 Million | Rs210.60 Million | Rs11.90 Million | ▼ -60.7% |
| 2019 | 0.85x | Rs227.92 Million | Rs268.13 Million | Rs33.31 Million | ▲ +144.7% |
| 2018 | 0.35x | Rs90.08 Million | Rs259.28 Million | Rs90.08 Million | — |