Kaynes Technology India Limited Cash Flow Reinvestment Rate
Kaynes Technology India Limited cash flow reinvestment rate. Kaynes Technology India Limited (KAYNES) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs119.24 Million. Explore how well can Kaynes Technology India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaynes Technology India Limited (2020–2024)
Cash flow reinvestment rate of Kaynes Technology India Limited from 2020 to 2024. Historical reinvestment intensity for Kaynes Technology India Limited across 4 annual periods. Explore Kaynes Technology India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kaynes Technology India Limited Cash Flow Reinvestment Rate by Year (2020–2024)
Kaynes Technology India Limited cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Kaynes Technology India Limited. For the full cash flow conversion analysis, see KAYNES cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 26.91x | Rs18.88 Billion | Rs701.41 Million | Rs3.83 Billion | ▲ +554.8% |
| 2022 | 4.11x | Rs867.70 Million | Rs211.09 Million | Rs422.44 Million | ▲ +132.3% |
| 2021 | 1.77x | Rs490.79 Million | Rs277.30 Million | Rs249.95 Million | ▲ +156.5% |
| 2020 | 0.69x | Rs312.23 Million | Rs452.47 Million | Rs312.23 Million | — |