Newgen Software Technologies Limited (NEWGEN) — 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. See NEWGEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newgen Software Technologies Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Newgen Software Technologies Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Newgen Software Technologies Limited.
Annual Cash Flow Reinvestment Rate for Newgen Software Technologies Limited (2013–2026)
Year-by-year capital reinvestment analysis for Newgen Software Technologies Limited. See financial agility of Newgen Software Technologies Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |