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. See free cash flow generation of Sonata Software Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SONATSOFTW operating cash flow.
Annual Cash Flow Reinvestment Rate for Sonata Software Limited (2005–2025)
Year-by-year capital reinvestment analysis for Sonata Software Limited. See Sonata Software Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |