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. See cash generation quality of NetSol Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NetSol Technologies Inc.
Annual Cash Flow Reinvestment Rate for NetSol Technologies Inc (2005–2025)
Year-by-year capital reinvestment analysis for NetSol Technologies Inc. See NTWK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |