Sonata Software Limited Capital Reinvestment Ratio
Sonata Software Limited 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 Sonata Software Limited (SONATSOFTW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sonata Software Limited (2005–2025)
Capital reinvestment ratio of Sonata Software Limited from 2005 to 2025. This chart tracks Sonata Software Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Sonata Software Limited (SONATSOFTW) equity growth momentum to track the company's year-over-year net asset growth rate.
Sonata Software Limited Capital Reinvestment Ratio by Year (2005–2025)
Sonata Software Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Sonata Software Limited cash flow conversion.
| 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 | — |