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). Check tangible equity quality of Newgen Software Technologies Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Newgen Software Technologies Limited cash conversion from operations.
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. See Newgen Software Technologies Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |