Kellton Tech Solutions Limited (KELLTONTEC) — Capital Reinvestment Ratio
Latest as of September 2025:
65.79x
Kellton Tech Solutions Limited (KELLTONTEC) has a Capital Reinvestment Ratio of 65.79x as of September 2025, meaning it reinvests 66% of its operating cash flow (Rs8.35 Million) in capital expenditures (Rs549.25 Million). See KELLTONTEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
65.79x
Capex / Operating Cash Flow
Operating Cash Flow
Rs8.35 Million
INR
Capital Expenditures
Rs549.25 Million
INR
Data as of
Sep 2025
Most recent filing
Kellton Tech Solutions Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Kellton Tech Solutions Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Kellton Tech Solutions Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Kellton Tech Solutions Limited from 2012 to 2024. For live market cap and broader valuation context, see KELLTONTEC company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | Rs561.99 Million | Rs397.20 Million | ▼ -17.5% |
| 2023 | 0.86x | Rs242.82 Million | Rs207.97 Million | ▼ -95.3% |
| 2022 | 18.07x | Rs6.69 Million | Rs120.85 Million | ▲ +25027.9% |
| 2021 | 0.07x | Rs794.78 Million | Rs57.16 Million | ▼ -92.4% |
| 2020 | 0.95x | Rs564.79 Million | Rs534.12 Million | ▲ +406.0% |
| 2019 | 0.19x | Rs589.22 Million | Rs110.12 Million | ▲ +10.9% |
| 2018 | 0.17x | Rs475.58 Million | Rs80.14 Million | ▼ -80.5% |
| 2017 | 0.86x | Rs556.03 Million | Rs479.53 Million | ▼ -97.8% |
| 2016 | 40.00x | Rs7.28 Million | Rs291.08 Million | ▲ +663.7% |
| 2015 | 5.24x | Rs110.87 Million | Rs580.64 Million | ▲ +203.3% |
| 2014 | 1.73x | Rs200.71 Million | Rs346.52 Million | ▲ +45.1% |
| 2013 | 1.19x | Rs54.37 Million | Rs64.71 Million | ▼ -80.7% |
| 2012 | 6.18x | Rs3.63 Million | Rs22.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow