Saksoft Limited (SAKSOFT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs13.66 Million
Capex + Investments

Operating Cash Flow

Rs694.08 Million
INR

Capital Expenditures

Rs13.66 Million
INR

Saksoft Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Saksoft Limited across 19 annual periods. Also explore total assets of Saksoft Limited for the complete picture of this company's asset base.

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 SAKSOFT stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow