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. Check cash flow quality index of Sigma Advanced Systems Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore MEGASOFT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |