Kavveri Telecom Products Limited (KAVVERITEL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.95x

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. Explore reinvestment intensity of Kavveri Telecom Products Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.15 Million
Capex + Investments

Operating Cash Flow

Rs6.45 Million
INR

Capital Expenditures

Rs6.15 Million
INR

Kavveri Telecom Products Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Kavveri Telecom Products Limited across 10 annual periods. Also explore KAVVERITEL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kavveri Telecom Products Limited (2007–2025)

Year-by-year capital reinvestment analysis for Kavveri Telecom Products Limited. For live market cap and broader valuation context, see KAVVERITEL market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow