Kavveri Telecom Products Limited Cash Flow Reinvestment Rate
Kavveri Telecom Products Limited 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kavveri Telecom Products Limited (2007–2025)
Cash flow reinvestment rate of Kavveri Telecom Products Limited from 2007 to 2025. Historical reinvestment intensity for Kavveri Telecom Products Limited across 10 annual periods. Explore KAVVERITEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kavveri Telecom Products Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Kavveri Telecom Products Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Kavveri Telecom Products Limited. For the full cash flow conversion analysis, see KAVVERITEL operating cash flow.
| 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 | — |