Tera Software Limited (TERASOFT) — Cash Flow Reinvestment Rate
Tera Software Limited (TERASOFT) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs750.00K (capex Rs750.00K ) from operating cash flow of Rs68.10 Million. Check TERASOFT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tera Software Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tera Software Limited across 12 annual periods. Explore TERASOFT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tera Software Limited (2007–2025)
Year-by-year capital reinvestment analysis for Tera Software Limited. For live market cap and broader valuation context, see how much is Tera Software Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rs7.02 Million | Rs68.10 Million | Rs750.00K | ▼ -2.6% |
| 2023 | 0.11x | Rs34.67 Million | Rs327.62 Million | Rs2.35 Million | ▲ +35.7% |
| 2020 | 0.08x | Rs10.76 Million | Rs138.04 Million | Rs2.73 Million | ▲ +192.7% |
| 2016 | 0.03x | Rs8.95 Million | Rs336.05 Million | Rs8.95 Million | ▼ -85.1% |
| 2015 | 0.18x | Rs10.61 Million | Rs59.19 Million | Rs10.61 Million | ▲ +253.1% |
| 2014 | 0.05x | Rs15.20 Million | Rs299.50 Million | Rs15.20 Million | ▼ -70.2% |
| 2013 | 0.17x | Rs44.30 Million | Rs260.16 Million | Rs44.30 Million | ▼ -89.7% |
| 2011 | 1.65x | Rs107.39 Million | Rs65.18 Million | Rs107.39 Million | ▲ +1009.3% |
| 2010 | 0.15x | Rs19.21 Million | Rs129.32 Million | Rs19.21 Million | ▼ -54.1% |
| 2009 | 0.32x | Rs44.62 Million | Rs137.78 Million | Rs44.62 Million | ▼ -54.1% |
| 2008 | 0.70x | Rs29.65 Million | Rs42.06 Million | Rs29.65 Million | ▼ -54.1% |
| 2007 | 1.54x | Rs77.84 Million | Rs50.70 Million | Rs77.84 Million | — |