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

Latest as of December 2025: 0.13x

R Systems International Limited (RSYSTEMS) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting Rs205.22 Million (capex Rs205.22 Million ) from operating cash flow of Rs1.61 Billion. Check R Systems International Limited (RSYSTEMS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rs205.22 Million
Capex + Investments

Operating Cash Flow

Rs1.61 Billion
INR

Capital Expenditures

Rs205.22 Million
INR

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

Historical reinvestment intensity for R Systems International Limited across 20 annual periods. Explore R Systems International Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 RSYSTEMS company net 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