Ksolves India Limited (KSOLVES) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Ksolves India Limited (KSOLVES) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs163.94 Million) in capital expenditures (Rs4.97 Million). See debt-free asset ratio of Ksolves India Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs163.94 Million
INR

Capital Expenditures

Rs4.97 Million
INR

Data as of

Sep 2025
Most recent filing

Ksolves India Limited Capital Reinvestment Ratio (2018–2026)

This chart tracks Ksolves India Limited's Capital Reinvestment Ratio across 9 annual periods. Check Ksolves India Limited (KSOLVES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ksolves India Limited (2018–2026)

Year-by-year Capital Reinvestment Ratio for Ksolves India Limited from 2018 to 2026. For live market cap and broader valuation context, see Ksolves India Limited (KSOLVES) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.05x Rs299.12 Million Rs15.92 Million ▼ -74.9%
2025 0.21x Rs341.14 Million Rs72.33 Million ▲ +222.8%
2024 0.07x Rs332.40 Million Rs21.83 Million ▲ +133.6%
2023 0.03x Rs207.13 Million Rs5.82 Million ▼ -47.2%
2022 0.05x Rs101.77 Million Rs5.42 Million ▲ +20.7%
2021 0.04x Rs50.15 Million Rs2.21 Million ▼ -92.0%
2020 0.55x Rs11.15 Million Rs6.13 Million ▼ -1.9%
2019 0.56x Rs2.86 Million Rs1.60 Million ▼ -30.0%
2018 0.80x Rs2.23 Million Rs1.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow