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 how much free cash does Newgen Software Technologies Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Software Technologies Limited market cap and net worth.
| 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 | — |