Kaynes Technology India Limited (KAYNES) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check earnings quality score of Kaynes Technology India Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs119.24 Million
INR

Capital Expenditures

Rs0.00
INR

Kaynes Technology India Limited Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Kaynes Technology India Limited across 4 annual periods. Explore KAYNES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kaynes Technology India Limited (2020–2024)

Year-by-year capital reinvestment analysis for Kaynes Technology India Limited. For live market cap and broader valuation context, see market value of Kaynes Technology India Limited.

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