eGain Corporation Cash Flow Reinvestment Rate
eGain Corporation cash flow reinvestment rate. 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. Explore how well can eGain Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of eGain Corporation (2006–2025)
Cash flow reinvestment rate of eGain Corporation from 2006 to 2025. Historical reinvestment intensity for eGain Corporation across 16 annual periods. Explore EGAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
eGain Corporation Cash Flow Reinvestment Rate by Year (2006–2025)
eGain Corporation cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for eGain Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of eGain Corporation.
| 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 | — |