Kapston Services Limited (KAPSTON) — Capital Reinvestment Ratio

Latest as of September 2025: 0.91x

Kapston Services Limited (KAPSTON) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs16.25 Million) in capital expenditures (Rs14.85 Million). Check how tangible is Kapston Services Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

Rs16.25 Million
INR

Capital Expenditures

Rs14.85 Million
INR

Data as of

Sep 2025
Most recent filing

Kapston Services Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks Kapston Services Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kapston Services Limited.

Annual Capital Reinvestment Ratio for Kapston Services Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for Kapston Services Limited from 2013 to 2024. See Kapston Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.38x Rs45.34 Million Rs17.10 Million ▼ -70.1%
2023 1.26x Rs10.20 Million Rs12.87 Million ▲ +562.5%
2021 0.19x Rs150.11 Million Rs28.59 Million ▼ -81.0%
2017 1.00x Rs85.33 Million Rs85.54 Million ▲ +733.9%
2015 0.12x Rs43.88 Million Rs5.28 Million ▼ -91.4%
2013 1.40x Rs6.16 Million Rs8.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow