NetSol Technologies Inc (NTWK) — Cash Flow Reinvestment Rate
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. Explore NTWK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NetSol Technologies Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for NetSol Technologies Inc across 20 annual periods. Also explore NTWK total asset value for the complete picture of this company's asset base.
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 | — |