Kamdhenu Ventures Limited (KAMOPAINTS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.33x

Kamdhenu Ventures Limited (KAMOPAINTS) has a Cash Flow Reinvestment Rate of 7.33x as of September 2025, reinvesting Rs35.56 Million (capex Rs35.56 Million ) from operating cash flow of Rs4.85 Million. See KAMOPAINTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.33x
(Capex + Investments) / Operating CF

Total Reinvested

Rs35.56 Million
Capex + Investments

Operating Cash Flow

Rs4.85 Million
INR

Capital Expenditures

Rs35.56 Million
INR

Kamdhenu Ventures Limited Cash Flow Reinvestment Rate (2023–2026)

Historical reinvestment intensity for Kamdhenu Ventures Limited across 3 annual periods. For the full cash flow conversion analysis, see KAMOPAINTS cash flow metrics.

Annual Cash Flow Reinvestment Rate for Kamdhenu Ventures Limited (2023–2026)

Year-by-year capital reinvestment analysis for Kamdhenu Ventures Limited. See Kamdhenu Ventures Limited (KAMOPAINTS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.28x Rs91.49 Million Rs71.26 Million Rs91.49 Million ▼ -62.5%
2025 3.43x Rs34.92 Million Rs10.19 Million Rs34.92 Million ▼ -80.8%
2023 17.82x Rs34.21 Million Rs1.92 Million Rs34.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow