Kapston Services Limited Capital Reinvestment Ratio
Kapston Services Limited capital reinvestment ratio. 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). See cash generation quality of Kapston Services Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kapston Services Limited (2013–2024)
Capital reinvestment ratio of Kapston Services Limited from 2013 to 2024. This chart tracks Kapston Services Limited's Capital Reinvestment Ratio across 6 annual periods. See Kapston Services Limited (KAPSTON) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kapston Services Limited Capital Reinvestment Ratio by Year (2013–2024)
Kapston Services Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does Kapston Services Limited generate 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 | — |