eGain Corporation (EGAN) — 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. Check earnings quality score of eGain Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
eGain Corporation Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for eGain Corporation across 16 annual periods. Explore EGAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for eGain Corporation (2006–2025)
Year-by-year capital reinvestment analysis for eGain Corporation. For live market cap and broader valuation context, see how much is eGain Corporation worth.
| 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 | — |