Newgen Software Technologies Limited (NEWGEN) — 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). See net asset quality index of Newgen Software Technologies Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newgen Software Technologies Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Newgen Software Technologies Limited's Capital Reinvestment Ratio across 14 annual periods. Check NEWGEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Newgen Software Technologies Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Newgen Software Technologies Limited from 2013 to 2026. For live market cap and broader valuation context, see NEWGEN market cap.
| 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 | — |