Kamdhenu Ventures Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 7.33x

Kamdhenu Ventures Limited cash flow reinvestment rate. 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. Explore KAMOPAINTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kamdhenu Ventures Limited from 2023 to 2026. Historical reinvestment intensity for Kamdhenu Ventures Limited across 3 annual periods. Explore KAMOPAINTS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Kamdhenu Ventures Limited cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for Kamdhenu Ventures Limited. For the full cash flow conversion analysis, see Kamdhenu Ventures Limited cash conversion from operations.

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