Tera Software Limited Cash Flow Reinvestment Rate
Tera Software Limited 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 TERASOFT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tera Software Limited (2007–2025)
Cash flow reinvestment rate of Tera Software Limited from 2007 to 2025. Historical reinvestment intensity for Tera Software Limited across 12 annual periods. Explore TERASOFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tera Software Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Tera Software Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tera Software Limited. For the full cash flow conversion analysis, see Tera Software Limited (TERASOFT) cash flow conversion.
| 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 | — |