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. Explore Tera Software Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tera Software Limited balance sheet assets for the complete picture of this company's asset base.
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 market value of Tera Software Limited.
| 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 | — |