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. See free cash flow generation of Softtech Engineers Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Softtech Engineers Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Softtech Engineers Limited (2012–2025)
Year-by-year capital reinvestment analysis for Softtech Engineers Limited. See Softtech Engineers Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |