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). See KAPSTON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Kapston Services Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Kapston Services Limited from 2013 to 2024. For live market cap and broader valuation context, see KAPSTON stock market capitalisation.
| 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