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. See how much free cash does Tera Software Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TERASOFT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tera Software Limited (2007–2025)
Year-by-year capital reinvestment analysis for Tera Software Limited. See TERASOFT FCF to total liabilities 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 | 0.10x | 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 | — |