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. Check cash flow quality index of Saksoft Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Saksoft Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Saksoft Limited (2006–2025)
Year-by-year capital reinvestment analysis for Saksoft Limited. For live market cap and broader valuation context, see market cap of Saksoft Limited.
| 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 | — |