Softtech Engineers Limited (SOFTTECH) — 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. Check Softtech Engineers Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Softtech Engineers Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Softtech Engineers Limited across 12 annual periods. Explore SOFTTECH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Softtech Engineers Limited (2012–2025)
Year-by-year capital reinvestment analysis for Softtech Engineers Limited. For live market cap and broader valuation context, see how much is Softtech Engineers Limited worth.
| 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 | — |