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. Check Newgen Software Technologies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Newgen Software Technologies Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Newgen Software Technologies Limited (2013–2026)
Year-by-year capital reinvestment analysis for Newgen Software Technologies Limited. For live market cap and broader valuation context, see Newgen Software Technologies Limited (NEWGEN) market capitalisation.
| 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 | — |