Newgen Software Technologies Limited Capital Reinvestment Ratio
Newgen Software Technologies Limited capital reinvestment ratio. Newgen Software Technologies Limited (NEWGEN) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs895.77 Million) in capital expenditures (Rs25.72 Million). Check NEWGEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Newgen Software Technologies Limited (2013–2026)
Capital reinvestment ratio of Newgen Software Technologies Limited from 2013 to 2026. This chart tracks Newgen Software Technologies Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore Newgen Software Technologies Limited annual equity growth to track the company's year-over-year net asset growth rate.
Newgen Software Technologies Limited Capital Reinvestment Ratio by Year (2013–2026)
Newgen Software Technologies Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see NEWGEN cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs2.63 Billion | Rs97.52 Million | ▼ -65.9% |
| 2025 | 0.11x | Rs2.15 Billion | Rs233.50 Million | ▲ +121.4% |
| 2024 | 0.05x | Rs2.81 Billion | Rs138.08 Million | ▼ -60.1% |
| 2023 | 0.12x | Rs1.36 Billion | Rs167.72 Million | ▲ +38.4% |
| 2022 | 0.09x | Rs1.43 Billion | Rs126.91 Million | ▲ +63.7% |
| 2021 | 0.05x | Rs2.16 Billion | Rs117.11 Million | ▼ -88.8% |
| 2020 | 0.49x | Rs900.53 Million | Rs437.91 Million | ▼ -30.9% |
| 2019 | 0.70x | Rs1.02 Billion | Rs719.14 Million | ▲ +121.5% |
| 2018 | 0.32x | Rs602.45 Million | Rs191.41 Million | ▲ +8.6% |
| 2017 | 0.29x | Rs326.46 Million | Rs95.51 Million | ▼ -85.1% |
| 2016 | 1.96x | Rs111.27 Million | Rs217.76 Million | ▲ +75.6% |
| 2015 | 1.11x | Rs93.19 Million | Rs103.85 Million | ▲ +207.6% |
| 2014 | 0.36x | Rs169.97 Million | Rs61.57 Million | ▲ +171.3% |
| 2013 | 0.13x | Rs250.48 Million | Rs33.45 Million | — |