R. S. Software (India) Limited Cash Flow Reinvestment Rate
R. S. Software (India) Limited 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. Explore RSSOFTWARE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of R. S. Software (India) Limited (2006–2025)
Cash flow reinvestment rate of R. S. Software (India) Limited from 2006 to 2025. Historical reinvestment intensity for R. S. Software (India) Limited across 14 annual periods. Explore R. S. Software (India) Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
R. S. Software (India) Limited Cash Flow Reinvestment Rate by Year (2006–2025)
R. S. Software (India) Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for R. S. Software (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of R. S. Software (India) Limited.
| 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 | — |