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. Explore capital reinvestment ratio of Newgen Software Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NEWGEN current and non-current assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |