Sigma Advanced Systems Limited (MEGASOFT) — Cash Flow Reinvestment Rate
Sigma Advanced Systems Limited (MEGASOFT) has a Cash Flow Reinvestment Rate of 0.47x as of March 2025, reinvesting Rs172.66 Million (capex Rs172.66 Million ) from operating cash flow of Rs367.40 Million. Explore MEGASOFT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sigma Advanced Systems Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Sigma Advanced Systems Limited across 15 annual periods. Also explore Sigma Advanced Systems Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sigma Advanced Systems Limited (2005–2025)
Year-by-year capital reinvestment analysis for Sigma Advanced Systems Limited. For live market cap and broader valuation context, see MEGASOFT market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs359.95 Million | Rs367.40 Million | Rs172.66 Million | ▲ +13.2% |
| 2024 | 0.87x | Rs194.64 Million | Rs224.88 Million | Rs111.86 Million | ▼ -90.0% |
| 2023 | 8.69x | Rs1.32 Billion | Rs152.28 Million | Rs15.44 Million | ▲ +1178.0% |
| 2022 | 0.68x | Rs112.04 Million | Rs164.74 Million | Rs11.52 Million | ▲ +108.4% |
| 2021 | 0.33x | Rs64.80 Million | Rs198.57 Million | Rs33.27 Million | ▼ -86.9% |
| 2020 | 2.50x | Rs435.47 Million | Rs174.29 Million | Rs372.49 Million | ▲ +24.6% |
| 2019 | 2.01x | Rs1.03 Billion | Rs512.80 Million | Rs648.81 Million | ▲ +11.8% |
| 2018 | 1.79x | Rs281.24 Million | Rs156.85 Million | Rs163.19 Million | ▲ +343.4% |
| 2017 | 0.40x | Rs181.70 Million | Rs449.38 Million | Rs163.19 Million | ▼ -74.7% |
| 2016 | 1.60x | Rs261.79 Million | Rs163.68 Million | Rs140.56 Million | ▲ +245.5% |
| 2014 | 0.46x | Rs129.58 Million | Rs279.92 Million | Rs8.35 Million | ▼ -35.4% |
| 2012 | 0.72x | Rs280.72 Million | Rs391.54 Million | Rs280.72 Million | ▲ +1166.5% |
| 2011 | 0.06x | Rs42.70 Million | Rs754.32 Million | Rs42.70 Million | ▼ -83.4% |
| 2010 | 0.34x | Rs398.42 Million | Rs1.17 Billion | Rs398.42 Million | ▼ -98.0% |
| 2005 | 17.49x | Rs81.30 Million | Rs4.65 Million | Rs81.30 Million | — |