R Systems International Limited (RSYSTEMS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.36x

R Systems International Limited (RSYSTEMS) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting Rs210.30 Million (capex Rs210.30 Million ) from operating cash flow of Rs592.16 Million. Explore R Systems International Limited (RSYSTEMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

Rs210.30 Million
Capex + Investments

Operating Cash Flow

Rs592.16 Million
INR

Capital Expenditures

Rs210.30 Million
INR

R Systems International Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for R Systems International Limited across 20 annual periods. Also explore how large is R Systems International Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for R Systems International Limited (2006–2025)

Year-by-year capital reinvestment analysis for R Systems International Limited. For live market cap and broader valuation context, see how much is R Systems International Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.22x Rs478.00 Million Rs2.20 Billion Rs440.00 Million ▲ +89.7%
2024 0.11x Rs269.65 Million Rs2.35 Billion Rs122.03 Million ▼ -90.0%
2023 1.15x Rs2.43 Billion Rs2.11 Billion Rs201.57 Million ▲ +93.5%
2022 0.59x Rs572.67 Million Rs963.86 Million Rs358.96 Million ▼ -26.2%
2021 0.80x Rs702.52 Million Rs873.15 Million Rs280.59 Million ▲ +141.2%
2020 0.33x Rs418.34 Million Rs1.25 Billion Rs179.56 Million ▼ -54.6%
2019 0.74x Rs472.77 Million Rs642.90 Million Rs189.62 Million ▼ -46.1%
2018 1.36x Rs424.59 Million Rs311.22 Million Rs165.87 Million ▼ -19.9%
2017 1.70x Rs622.34 Million Rs365.24 Million Rs89.97 Million ▲ +207.7%
2016 0.55x Rs241.57 Million Rs436.24 Million Rs140.08 Million ▼ -41.1%
2015 0.94x Rs421.79 Million Rs448.53 Million Rs162.58 Million ▲ +593.6%
2014 0.14x Rs98.24 Million Rs724.57 Million Rs98.24 Million ▼ -61.3%
2013 0.35x Rs168.66 Million Rs481.02 Million Rs168.66 Million ▲ +40.9%
2012 0.25x Rs85.87 Million Rs345.18 Million Rs85.87 Million ▲ +9.3%
2011 0.23x Rs79.86 Million Rs350.74 Million Rs79.86 Million ▼ -51.9%
2010 0.47x Rs79.54 Million Rs168.19 Million Rs79.54 Million ▲ +114.9%
2009 0.22x Rs95.19 Million Rs432.65 Million Rs95.19 Million ▼ -38.1%
2008 0.36x Rs104.24 Million Rs293.35 Million Rs104.24 Million ▼ -56.4%
2007 0.82x Rs121.65 Million Rs149.14 Million Rs121.65 Million ▼ -41.0%
2006 1.38x Rs188.03 Million Rs135.93 Million Rs188.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow