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. See cash generation quality of Kapston Services Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kapston Services Limited.
Annual Cash Flow Reinvestment Rate for Kapston Services Limited (2013–2024)
Year-by-year capital reinvestment analysis for Kapston Services Limited. See KAPSTON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |