NetSol Technologies Inc Cash Flow Reinvestment Rate
NetSol Technologies Inc 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 NetSol Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NetSol Technologies Inc (2005–2025)
Cash flow reinvestment rate of NetSol Technologies Inc from 2005 to 2025. Historical reinvestment intensity for NetSol Technologies Inc across 20 annual periods. Explore NTWK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
NetSol Technologies Inc Cash Flow Reinvestment Rate by Year (2005–2025)
NetSol Technologies Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for NetSol Technologies Inc. For the full cash flow conversion analysis, see NetSol Technologies Inc cash conversion from operations.
| 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 | — |