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. Check SONATSOFTW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Sonata Software Limited to see how much of total assets are deployed in long-term investments.
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 Sonata Software Limited (SONATSOFTW) market capitalisation.
| 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 | — |