Kapston Services Limited Cash Flow Reinvestment Rate
Kapston Services Limited cash flow reinvestment rate. Kapston Services Limited (KAPSTON) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting Rs14.85 Million (capex Rs14.85 Million ) from operating cash flow of Rs16.25 Million. See financial flexibility index of Kapston Services Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kapston Services Limited (2013–2024)
Cash flow reinvestment rate of Kapston Services Limited from 2013 to 2024. Historical reinvestment intensity for Kapston Services Limited across 6 annual periods. Explore Kapston Services Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kapston Services Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Kapston Services Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Kapston Services Limited. For the full cash flow conversion analysis, see Kapston Services Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | Rs40.43 Million | Rs45.34 Million | Rs17.10 Million | ▼ -63.8% |
| 2023 | 2.46x | Rs25.12 Million | Rs10.20 Million | Rs12.87 Million | ▲ +552.0% |
| 2021 | 0.38x | Rs56.72 Million | Rs150.11 Million | Rs28.59 Million | ▼ -82.1% |
| 2017 | 2.11x | Rs179.70 Million | Rs85.33 Million | Rs85.54 Million | ▲ +1651.9% |
| 2015 | 0.12x | Rs5.28 Million | Rs43.88 Million | Rs5.28 Million | ▼ -91.4% |
| 2013 | 1.40x | Rs8.59 Million | Rs6.16 Million | Rs8.59 Million | — |