Newgen Software Technologies Limited Cash Flow Reinvestment Rate
Newgen Software Technologies Limited cash flow reinvestment rate. Newgen Software Technologies Limited (NEWGEN) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs25.72 Million (capex Rs25.72 Million ) from operating cash flow of Rs895.77 Million. Explore NEWGEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newgen Software Technologies Limited (2013–2026)
Cash flow reinvestment rate of Newgen Software Technologies Limited from 2013 to 2026. Historical reinvestment intensity for Newgen Software Technologies Limited across 14 annual periods. Explore capital reinvestment ratio of Newgen Software Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
Newgen Software Technologies Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Newgen Software Technologies Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Newgen Software Technologies Limited. For the full cash flow conversion analysis, see NEWGEN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs97.52 Million | Rs2.63 Billion | Rs97.52 Million | ▼ -95.9% |
| 2025 | 0.91x | Rs1.95 Billion | Rs2.15 Billion | Rs233.50 Million | ▲ +10.0% |
| 2024 | 0.83x | Rs2.33 Billion | Rs2.81 Billion | Rs138.08 Million | ▲ +1.5% |
| 2023 | 0.81x | Rs1.11 Billion | Rs1.36 Billion | Rs167.72 Million | ▲ +24.7% |
| 2022 | 0.65x | Rs932.83 Million | Rs1.43 Billion | Rs126.91 Million | ▼ -6.7% |
| 2021 | 0.70x | Rs1.51 Billion | Rs2.16 Billion | Rs117.11 Million | ▼ -43.0% |
| 2020 | 1.23x | Rs1.11 Billion | Rs900.53 Million | Rs437.91 Million | ▲ +35.8% |
| 2019 | 0.91x | Rs925.41 Million | Rs1.02 Billion | Rs719.14 Million | ▲ +177.1% |
| 2018 | 0.33x | Rs196.86 Million | Rs602.45 Million | Rs191.41 Million | ▼ -14.0% |
| 2017 | 0.38x | Rs124.08 Million | Rs326.46 Million | Rs95.51 Million | ▼ -88.8% |
| 2016 | 3.38x | Rs375.98 Million | Rs111.27 Million | Rs217.76 Million | ▲ +185.0% |
| 2015 | 1.19x | Rs110.49 Million | Rs93.19 Million | Rs103.85 Million | ▼ -66.5% |
| 2014 | 3.54x | Rs600.85 Million | Rs169.97 Million | Rs61.57 Million | ▲ +2547.1% |
| 2013 | 0.13x | Rs33.45 Million | Rs250.48 Million | Rs33.45 Million | — |