Sonata Software Limited (SONATSOFTW) — Cash Flow Reinvestment Rate
Sonata Software Limited (SONATSOFTW) has a Cash Flow Reinvestment Rate of 1.61x as of September 2025, reinvesting Rs588.70 Million (capex Rs588.70 Million ) from operating cash flow of Rs366.30 Million. Explore how much does Sonata Software Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonata Software Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Sonata Software Limited across 20 annual periods. Also explore total assets of Sonata Software Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sonata Software Limited (2005–2025)
Year-by-year capital reinvestment analysis for Sonata Software Limited. For live market cap and broader valuation context, see how much is Sonata Software Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs5.04 Billion | Rs6.44 Billion | Rs685.20 Million | ▲ +175.4% |
| 2024 | 0.28x | Rs797.00 Million | Rs2.81 Billion | Rs253.90 Million | ▼ -91.5% |
| 2023 | 3.34x | Rs8.96 Billion | Rs2.68 Billion | Rs411.00 Million | ▲ +1651.2% |
| 2022 | 0.19x | Rs858.80 Million | Rs4.50 Billion | Rs96.40 Million | ▲ +15.4% |
| 2021 | 0.17x | Rs731.60 Million | Rs4.43 Billion | Rs18.80 Million | ▼ -58.6% |
| 2020 | 0.40x | Rs1.47 Billion | Rs3.69 Billion | Rs84.70 Million | ▲ +13.9% |
| 2018 | 0.35x | Rs1.05 Billion | Rs2.98 Billion | Rs64.90 Million | ▲ +270.3% |
| 2017 | 0.09x | Rs175.41 Million | Rs1.85 Billion | Rs97.01 Million | ▼ -85.4% |
| 2016 | 0.65x | Rs1.03 Billion | Rs1.58 Billion | Rs143.96 Million | ▼ -60.4% |
| 2015 | 1.64x | Rs1.26 Billion | Rs768.59 Million | Rs58.54 Million | ▲ +341.2% |
| 2014 | 0.37x | Rs452.40 Million | Rs1.22 Billion | Rs36.82 Million | ▲ +777.0% |
| 2013 | 0.04x | Rs19.36 Million | Rs457.70 Million | Rs19.36 Million | ▼ -97.5% |
| 2012 | 1.67x | Rs694.69 Million | Rs414.93 Million | Rs694.69 Million | ▲ +535.2% |
| 2011 | 0.26x | Rs353.86 Million | Rs1.34 Billion | Rs353.86 Million | ▼ -57.7% |
| 2010 | 0.62x | Rs434.01 Million | Rs696.30 Million | Rs434.01 Million | ▲ +17.3% |
| 2009 | 0.53x | Rs526.37 Million | Rs990.69 Million | Rs526.37 Million | ▼ -36.6% |
| 2008 | 0.84x | Rs380.12 Million | Rs453.28 Million | Rs380.12 Million | ▼ -12.3% |
| 2007 | 0.96x | Rs1.86 Billion | Rs1.95 Billion | Rs1.86 Billion | ▲ +311.4% |
| 2006 | 0.23x | Rs140.51 Million | Rs604.13 Million | Rs140.51 Million | ▼ -62.1% |
| 2005 | 0.61x | Rs177.07 Million | Rs288.46 Million | Rs177.07 Million | — |