Kavveri Telecom Products Limited (KAVVERITEL) — Cash Flow Reinvestment Rate
Kavveri Telecom Products Limited (KAVVERITEL) has a Cash Flow Reinvestment Rate of 0.95x as of March 2025, reinvesting Rs6.15 Million (capex Rs6.15 Million ) from operating cash flow of Rs6.45 Million. See Kavveri Telecom Products Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kavveri Telecom Products Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Kavveri Telecom Products Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Kavveri Telecom Products Limited generate cash.
Annual Cash Flow Reinvestment Rate for Kavveri Telecom Products Limited (2007–2025)
Year-by-year capital reinvestment analysis for Kavveri Telecom Products Limited. See Kavveri Telecom Products Limited (KAVVERITEL) 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 | 33.74x | Rs217.70 Million | Rs6.45 Million | Rs6.15 Million | ▲ +13494.9% |
| 2022 | 0.25x | Rs60.28 Million | Rs242.89 Million | Rs281.00K | ▲ +2104.7% |
| 2020 | 0.01x | Rs3.38 Million | Rs300.49 Million | Rs83.45K | ▼ -89.1% |
| 2018 | 0.10x | Rs15.77 Million | Rs152.16 Million | Rs71.37K | ▲ +169.6% |
| 2017 | 0.04x | Rs6.47 Million | Rs168.26 Million | Rs3.25 Million | ▼ -80.4% |
| 2014 | 0.20x | Rs205.10 Million | Rs1.04 Billion | Rs205.10 Million | ▼ -86.0% |
| 2012 | 1.40x | Rs962.89 Million | Rs686.79 Million | Rs962.89 Million | ▲ +60.7% |
| 2009 | 0.87x | Rs387.78 Million | Rs444.52 Million | Rs387.78 Million | ▼ -91.7% |
| 2008 | 10.47x | Rs100.50 Million | Rs9.60 Million | Rs100.50 Million | ▲ +1302.7% |
| 2007 | 0.75x | Rs68.87 Million | Rs92.30 Million | Rs68.87 Million | — |