Sonata Software Limited Cash Flow Reinvestment Rate
Sonata Software Limited 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 SONATSOFTW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sonata Software Limited (2005–2025)
Cash flow reinvestment rate of Sonata Software Limited from 2005 to 2025. Historical reinvestment intensity for Sonata Software Limited across 20 annual periods. Explore Sonata Software Limited (SONATSOFTW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sonata Software Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Sonata Software Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Sonata Software Limited. For the full cash flow conversion analysis, see SONATSOFTW cash flow conversion.
| 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 | — |