Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) — Cash Flow Reinvestment Rate
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs166.00K. See Kaushalya Infrastructure Development Cor (KAUSHALYA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaushalya Infrastructure Development Corporation Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Kaushalya Infrastructure Development Corporation Limited across 9 annual periods. For the full cash flow conversion analysis, see Kaushalya Infrastructure Development Cor (KAUSHALYA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kaushalya Infrastructure Development Corporation Limited (2009–2025)
Year-by-year capital reinvestment analysis for Kaushalya Infrastructure Development Corporation Limited. See Kaushalya Infrastructure Development Cor (KAUSHALYA) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.30x | Rs963.00K | Rs738.00K | Rs738.00K | ▼ -14.1% |
| 2024 | 1.52x | Rs36.69 Million | Rs24.15 Million | Rs197.00K | ▼ -65.7% |
| 2023 | 4.43x | Rs30.09 Million | Rs6.80 Million | Rs20.36 Million | ▲ +23327.3% |
| 2021 | 0.02x | Rs899.00K | Rs47.57 Million | Rs0.00 | ▼ -92.1% |
| 2018 | 0.24x | Rs14.90 Million | Rs62.45 Million | Rs12.26 Million | ▼ -89.8% |
| 2017 | 2.33x | Rs37.26 Million | Rs15.99 Million | Rs36.28 Million | ▲ +623.3% |
| 2013 | 0.32x | Rs30.50 Million | Rs94.70 Million | Rs30.50 Million | ▼ -87.6% |
| 2011 | 2.59x | Rs31.16 Million | Rs12.02 Million | Rs31.16 Million | ▼ -54.7% |
| 2009 | 5.72x | Rs212.44 Million | Rs37.15 Million | Rs212.44 Million | — |