Keynote Financial Services Limited (KEYFINSERV) — Capital Reinvestment Ratio

Latest as of March 2025: 0.24x

Keynote Financial Services Limited (KEYFINSERV) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs68.01 Million) in capital expenditures (Rs16.61 Million). Check KEYFINSERV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rs68.01 Million
INR

Capital Expenditures

Rs16.61 Million
INR

Data as of

Mar 2025
Most recent filing

Keynote Financial Services Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Keynote Financial Services Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Keynote Financial Services Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Keynote Financial Services Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Keynote Financial Services Limited from 2007 to 2025. See free cash flow generation of Keynote Financial Services Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.36x Rs45.75 Million Rs16.61 Million ▲ +279.5%
2024 0.10x Rs55.93 Million Rs5.35 Million ▲ +56.5%
2023 0.06x Rs207.84 Million Rs12.70 Million ▲ +6630.6%
2020 0.00x Rs164.91 Million Rs149.75K ▼ -90.4%
2018 0.01x Rs54.43 Million Rs512.25K ▼ -68.4%
2016 0.03x Rs174.32 Million Rs5.20 Million ▲ +26.1%
2010 0.02x Rs186.35 Million Rs4.41 Million ▼ -90.9%
2007 0.26x Rs35.21 Million Rs9.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow