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. Explore RSSOFTWARE 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
R. S. Software (India) Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for R. S. Software (India) Limited across 14 annual periods. Also explore total assets of R. S. Software (India) Limited for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see RSSOFTWARE company net worth.
| 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 | ▼ -31.5% |
| 2022 | 0.50x | Rs45.59 Million | Rs91.46 Million | Rs9.18 Million | ▲ +71.5% |
| 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 | — |