Softtech Engineers Limited Cash Flow Reinvestment Rate
Softtech Engineers Limited cash flow reinvestment rate. Softtech Engineers Limited (SOFTTECH) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs7.76 Million (capex Rs7.76 Million ) from operating cash flow of Rs71.74 Million. Explore SOFTTECH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Softtech Engineers Limited (2012–2025)
Cash flow reinvestment rate of Softtech Engineers Limited from 2012 to 2025. Historical reinvestment intensity for Softtech Engineers Limited across 12 annual periods. Explore capital reinvestment ratio of Softtech Engineers Limited to see what proportion of operating cash flow is directed to capital expenditures.
Softtech Engineers Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Softtech Engineers Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Softtech Engineers Limited. For the full cash flow conversion analysis, see Softtech Engineers Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Rs192.88 Million | Rs308.99 Million | Rs20.70 Million | ▼ -76.6% |
| 2024 | 2.67x | Rs648.69 Million | Rs242.78 Million | Rs8.88 Million | ▲ +7.8% |
| 2023 | 2.48x | Rs463.62 Million | Rs187.00 Million | Rs221.80 Million | ▼ -55.5% |
| 2022 | 5.58x | Rs413.13 Million | Rs74.08 Million | Rs165.97 Million | ▲ +98.4% |
| 2021 | 2.81x | Rs326.05 Million | Rs115.96 Million | Rs162.18 Million | ▼ -8.8% |
| 2020 | 3.08x | Rs168.50 Million | Rs54.65 Million | Rs112.35 Million | ▼ -53.4% |
| 2018 | 6.62x | Rs240.46 Million | Rs36.32 Million | Rs54.94 Million | ▲ +990.9% |
| 2017 | 0.61x | Rs47.73 Million | Rs78.66 Million | Rs47.73 Million | ▲ +77.6% |
| 2016 | 0.34x | Rs32.23 Million | Rs94.32 Million | Rs32.23 Million | ▼ -87.3% |
| 2014 | 2.70x | Rs58.56 Million | Rs21.72 Million | Rs58.56 Million | ▲ +49.6% |
| 2013 | 1.80x | Rs30.25 Million | Rs16.78 Million | Rs30.25 Million | ▼ -68.7% |
| 2012 | 5.76x | Rs30.31 Million | Rs5.26 Million | Rs30.31 Million | — |