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). Check SONATSOFTW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Sonata Software Limited generate cash.
Annual Capital Reinvestment Ratio for Sonata Software Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Sonata Software Limited from 2005 to 2025. See Sonata Software Limited (SONATSOFTW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |