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. Check Kapston Services Limited (KAPSTON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Kapston Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |