R. S. Software (India) Limited (RSSOFTWARE) — Cash Flow Reinvestment Rate
R. S. Software (India) Limited (RSSOFTWARE) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting Rs24.85 Million (capex Rs24.85 Million ) from operating cash flow of Rs99.71 Million. See RSSOFTWARE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
R. S. Software (India) Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for R. S. Software (India) Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of R. S. Software (India) Limited.
Annual Cash Flow Reinvestment Rate for R. S. Software (India) Limited (2006–2025)
Year-by-year capital reinvestment analysis for R. S. Software (India) Limited. See R. S. Software (India) Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | Rs148.90 Million | Rs81.46 Million | Rs71.89 Million | ▲ +435.6% |
| 2024 | 0.34x | Rs54.09 Million | Rs158.47 Million | Rs51.15 Million | ▼ -77.4% |
| 2022 | 1.51x | Rs138.07 Million | Rs91.46 Million | Rs101.66 Million | ▲ +419.3% |
| 2016 | 0.29x | Rs54.42 Million | Rs187.23 Million | Rs8.32 Million | ▲ +10.5% |
| 2015 | 0.26x | Rs160.61 Million | Rs610.68 Million | Rs28.28 Million | ▼ -61.2% |
| 2014 | 0.68x | Rs359.89 Million | Rs531.20 Million | Rs114.96 Million | ▲ +37.2% |
| 2013 | 0.49x | Rs39.27 Million | Rs79.54 Million | Rs39.27 Million | ▲ +927.1% |
| 2012 | 0.05x | Rs21.02 Million | Rs437.24 Million | Rs21.02 Million | ▼ -69.9% |
| 2011 | 0.16x | Rs29.48 Million | Rs184.79 Million | Rs29.48 Million | ▼ -26.6% |
| 2010 | 0.22x | Rs30.09 Million | Rs138.42 Million | Rs30.09 Million | ▼ -61.1% |
| 2009 | 0.56x | Rs61.75 Million | Rs110.58 Million | Rs61.75 Million | ▲ +1.2% |
| 2008 | 0.55x | Rs43.94 Million | Rs79.68 Million | Rs43.94 Million | ▼ -48.3% |
| 2007 | 1.07x | Rs124.64 Million | Rs116.84 Million | Rs124.64 Million | ▲ +286.2% |
| 2006 | 0.28x | Rs20.47 Million | Rs74.12 Million | Rs20.47 Million | — |