Sonata Software Limited (SONATSOFTW) — Capital Reinvestment Ratio
Latest as of September 2025:
1.61x
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 Sonata Software Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.61x
Capex / Operating Cash Flow
Operating Cash Flow
Rs366.30 Million
INR
Capital Expenditures
Rs588.70 Million
INR
Data as of
Sep 2025
Most recent filing
Sonata Software Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Sonata Software Limited's Capital Reinvestment Ratio across 20 annual periods.
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 SONATSOFTW stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow