Kapston Services Limited (KAPSTON) — 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. Explore KAPSTON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kapston Services Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Kapston Services Limited across 6 annual periods. Also explore how large is Kapston Services Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kapston Services Limited (2013–2024)
Year-by-year capital reinvestment analysis for Kapston Services Limited. For live market cap and broader valuation context, see Kapston Services Limited stock valuation.
| 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 | — |