Saksoft Limited (SAKSOFT) — 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. See Saksoft Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saksoft Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Saksoft Limited across 19 annual periods. For the full cash flow conversion analysis, see SAKSOFT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Saksoft Limited (2006–2025)
Year-by-year capital reinvestment analysis for Saksoft Limited. See how financially flexible is Saksoft Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |