Saksoft Limited Cash Flow Reinvestment Rate
Saksoft Limited cash flow reinvestment rate. Saksoft Limited (SAKSOFT) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs13.66 Million (capex Rs13.66 Million ) from operating cash flow of Rs694.08 Million. Explore Saksoft Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saksoft Limited (2006–2025)
Cash flow reinvestment rate of Saksoft Limited from 2006 to 2025. Historical reinvestment intensity for Saksoft Limited across 19 annual periods. Explore Saksoft Limited (SAKSOFT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Saksoft Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Saksoft Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Saksoft Limited. For the full cash flow conversion analysis, see Saksoft Limited (SAKSOFT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs1.10 Billion | Rs1.11 Billion | Rs39.52 Million | ▲ +76.1% |
| 2024 | 0.56x | Rs654.97 Million | Rs1.17 Billion | Rs17.29 Million | ▼ -29.7% |
| 2023 | 0.80x | Rs671.34 Million | Rs841.04 Million | Rs77.73 Million | ▲ +185.4% |
| 2022 | 0.28x | Rs196.11 Million | Rs701.17 Million | Rs195.75 Million | ▲ +62.5% |
| 2021 | 0.17x | Rs120.10 Million | Rs697.78 Million | Rs70.67 Million | ▼ -49.6% |
| 2020 | 0.34x | Rs191.44 Million | Rs560.91 Million | Rs136.30 Million | ▲ +409.6% |
| 2019 | 0.07x | Rs17.79 Million | Rs265.64 Million | Rs16.61 Million | ▼ -61.8% |
| 2018 | 0.18x | Rs52.96 Million | Rs301.91 Million | Rs51.86 Million | ▼ -36.0% |
| 2017 | 0.27x | Rs57.80 Million | Rs211.00 Million | Rs29.48 Million | ▲ +80.8% |
| 2016 | 0.15x | Rs38.78 Million | Rs255.93 Million | Rs16.05 Million | ▼ -84.8% |
| 2015 | 0.99x | Rs217.28 Million | Rs218.60 Million | Rs199.05 Million | ▲ +1873.1% |
| 2014 | 0.05x | Rs13.29 Million | Rs263.82 Million | Rs8.15 Million | ▼ -95.0% |
| 2013 | 1.01x | Rs70.58 Million | Rs69.80 Million | Rs70.58 Million | ▲ +1730.2% |
| 2012 | 0.06x | Rs6.44 Million | Rs116.56 Million | Rs6.44 Million | ▼ -57.0% |
| 2011 | 0.13x | Rs9.29 Million | Rs72.35 Million | Rs9.29 Million | ▼ -50.2% |
| 2010 | 0.26x | Rs29.01 Million | Rs112.45 Million | Rs29.01 Million | ▲ +419.2% |
| 2009 | 0.05x | Rs10.15 Million | Rs204.28 Million | Rs10.15 Million | ▼ -88.3% |
| 2007 | 0.42x | Rs33.43 Million | Rs78.82 Million | Rs33.43 Million | ▲ +426.6% |
| 2006 | 0.08x | Rs8.54 Million | Rs106.01 Million | Rs8.54 Million | — |