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. Explore SOFTTECH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Softtech Engineers Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Softtech Engineers Limited across 11 annual periods. Also explore Softtech Engineers Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Softtech Engineers Limited (2012–2024)
Year-by-year capital reinvestment analysis for Softtech Engineers Limited. For live market cap and broader valuation context, see Softtech Engineers Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |