C.E. Info Systems Limited (MAPMYINDIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

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. Explore C.E. Info Systems Limited (MAPMYINDIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

Rs174.00 Million
Capex + Investments

Operating Cash Flow

Rs451.10 Million
INR

Capital Expenditures

Rs174.00 Million
INR

C.E. Info Systems Limited Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for C.E. Info Systems Limited across 8 annual periods. Also explore how large is C.E. Info Systems Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for C.E. Info Systems Limited (2018–2025)

Year-by-year capital reinvestment analysis for C.E. Info Systems Limited. For live market cap and broader valuation context, see how much is C.E. Info Systems Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow