Sonata Software Limited (SONATSOFTW) — Capital Reinvestment Ratio
Sonata Software Limited (SONATSOFTW) has a Capital Reinvestment Ratio of 1.61x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs366.30 Million) in capital expenditures (Rs588.70 Million). See SONATSOFTW equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sonata Software Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Sonata Software Limited's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Sonata Software Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sonata Software Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Sonata Software Limited from 2005 to 2025. For live market cap and broader valuation context, see Sonata Software Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs6.44 Billion | Rs685.20 Million | ▲ +17.5% |
| 2024 | 0.09x | Rs2.81 Billion | Rs253.90 Million | ▼ -40.9% |
| 2023 | 0.15x | Rs2.68 Billion | Rs411.00 Million | ▲ +615.3% |
| 2022 | 0.02x | Rs4.50 Billion | Rs96.40 Million | ▲ +404.0% |
| 2021 | 0.00x | Rs4.43 Billion | Rs18.80 Million | ▼ -81.5% |
| 2020 | 0.02x | Rs3.69 Billion | Rs84.70 Million | ▲ +5.4% |
| 2018 | 0.02x | Rs2.98 Billion | Rs64.90 Million | ▼ -58.4% |
| 2017 | 0.05x | Rs1.85 Billion | Rs97.01 Million | ▼ -42.4% |
| 2016 | 0.09x | Rs1.58 Billion | Rs143.96 Million | ▲ +19.4% |
| 2015 | 0.08x | Rs768.59 Million | Rs58.54 Million | ▲ +152.3% |
| 2014 | 0.03x | Rs1.22 Billion | Rs36.82 Million | ▼ -28.6% |
| 2013 | 0.04x | Rs457.70 Million | Rs19.36 Million | ▼ -97.5% |
| 2012 | 1.67x | Rs414.93 Million | Rs694.69 Million | ▲ +535.2% |
| 2011 | 0.26x | Rs1.34 Billion | Rs353.86 Million | ▼ -57.7% |
| 2010 | 0.62x | Rs696.30 Million | Rs434.01 Million | ▲ +17.3% |
| 2009 | 0.53x | Rs990.69 Million | Rs526.37 Million | ▼ -36.6% |
| 2008 | 0.84x | Rs453.28 Million | Rs380.12 Million | ▼ -12.3% |
| 2007 | 0.96x | Rs1.95 Billion | Rs1.86 Billion | ▲ +311.4% |
| 2006 | 0.23x | Rs604.13 Million | Rs140.51 Million | ▼ -62.1% |
| 2005 | 0.61x | Rs288.46 Million | Rs177.07 Million | — |