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. Check cash flow quality index of Kamdhenu Ventures Limited to evaluate the quality of earnings relative to operating cash generation.

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 (2023–2025)

Historical reinvestment intensity for Kamdhenu Ventures Limited across 2 annual periods. Explore KAMOPAINTS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kamdhenu Ventures Limited (2023–2025)

Year-by-year capital reinvestment analysis for Kamdhenu Ventures Limited. For live market cap and broader valuation context, see Kamdhenu Ventures Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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