NetSol Technologies Inc (NTWK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

NetSol Technologies Inc (NTWK) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting $928.48K (capex $485.28K plus investments $-443.20K) from operating cash flow of $5.30 Million. Check cash flow quality index of NetSol Technologies Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$928.48K
Capex + Investments

Operating Cash Flow

$5.30 Million
USD

Capital Expenditures

$485.28K
USD

NetSol Technologies Inc Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for NetSol Technologies Inc across 20 annual periods. Explore investment intensity of NetSol Technologies Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NetSol Technologies Inc (2005–2025)

Year-by-year capital reinvestment analysis for NetSol Technologies Inc. For live market cap and broader valuation context, see NetSol Technologies Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 5.94x $2.66 Million $447.27K $1.38 Million ▲ +2042.3%
2024 0.28x $806.94K $2.91 Million $515.40K ▼ -81.7%
2023 1.51x $3.04 Million $2.01 Million $1.64 Million ▼ -5.0%
2022 1.59x $4.87 Million $3.06 Million $2.61 Million ▲ +824.3%
2021 0.17x $2.71 Million $15.73 Million $2.55 Million ▼ -68.4%
2020 0.54x $2.16 Million $3.97 Million $1.38 Million ▼ -44.3%
2019 0.98x $4.82 Million $4.93 Million $2.73 Million ▲ +233.6%
2018 0.29x $4.60 Million $15.71 Million $2.45 Million ▼ -96.2%
2017 7.72x $3.51 Million $454.37K $2.20 Million ▲ +229.2%
2016 2.35x $3.89 Million $1.66 Million $3.34 Million ▲ +188.0%
2015 0.81x $4.14 Million $5.08 Million $3.56 Million ▼ -17.7%
2014 0.99x $18.43 Million $18.63 Million $16.62 Million ▼ -0.7%
2013 1.00x $13.79 Million $13.85 Million $13.79 Million ▼ -27.1%
2012 1.37x $11.08 Million $8.11 Million $11.08 Million ▲ +10.7%
2011 1.23x $17.18 Million $13.92 Million $17.18 Million ▲ +1.0%
2010 1.22x $10.59 Million $8.67 Million $10.59 Million ▼ -82.8%
2009 7.11x $8.76 Million $1.23 Million $8.76 Million ▲ +504.6%
2008 1.18x $4.44 Million $3.77 Million $4.44 Million ▼ -63.3%
2006 3.20x $7.74 Million $2.41 Million $7.74 Million ▼ -46.8%
2005 6.02x $1.47 Million $243.87K $1.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow