Kaushalya Infrastructure Development Corporation Limited Cash Flow Reinvestment Rate
Kaushalya Infrastructure Development Corporation Limited 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. Explore debt repayment capacity of Kaushalya Infrastructure Development Cor to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaushalya Infrastructure Development Corporation Limited (2009–2025)
Cash flow reinvestment rate of Kaushalya Infrastructure Development Corporation Limited from 2009 to 2025. Historical reinvestment intensity for Kaushalya Infrastructure Development Corporation Limited across 9 annual periods. Explore KAUSHALYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kaushalya Infrastructure Development Corporation Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Kaushalya Infrastructure Development Corporation Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Kaushalya Infrastructure Development Corporation Limited. For the full cash flow conversion analysis, see KAUSHALYA cash generation efficiency.
| 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 | — |