eGain Corporation (EGAN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

eGain Corporation (EGAN) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $234.00K (capex $234.00K ) from operating cash flow of $10.11 Million. See free cash flow generation of eGain Corporation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$234.00K
Capex + Investments

Operating Cash Flow

$10.11 Million
USD

Capital Expenditures

$234.00K
USD

eGain Corporation Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for eGain Corporation across 16 annual periods. For the full cash flow conversion analysis, see EGAN cash flow metrics.

Annual Cash Flow Reinvestment Rate for eGain Corporation (2006–2025)

Year-by-year capital reinvestment analysis for eGain Corporation. See EGAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.21x $1.13 Million $5.26 Million $565.00K ▲ +575.2%
2024 0.03x $396.00K $12.45 Million $198.00K ▼ -74.5%
2023 0.12x $576.00K $4.62 Million $288.00K ▼ -19.4%
2022 0.15x $1.26 Million $8.12 Million $628.00K ▲ +166.7%
2021 0.06x $804.00K $13.86 Million $402.00K ▼ -20.7%
2020 0.07x $1.03 Million $14.06 Million $514.00K ▼ -36.1%
2019 0.11x $796.00K $6.95 Million $398.00K ▲ +175.3%
2018 0.04x $274.00K $6.59 Million $137.00K ▼ -77.2%
2017 0.18x $984.00K $5.40 Million $492.00K ▼ -45.2%
2016 0.33x $621.00K $1.87 Million $547.00K ▲ +35.3%
2013 0.25x $2.46 Million $10.03 Million $2.46 Million ▼ -89.9%
2012 2.43x $2.43 Million $1.00 Million $1.83 Million ▲ +2172.7%
2011 0.11x $725.00K $6.78 Million $725.00K ▼ -48.8%
2010 0.21x $521.00K $2.50 Million $521.00K ▲ +164.4%
2009 0.08x $294.00K $3.72 Million $294.00K ▼ -71.6%
2006 0.28x $840.00K $3.02 Million $840.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow