Kellton Tech Solutions Limited Cash Flow Reinvestment Rate
Kellton Tech Solutions Limited cash flow reinvestment rate. Kellton Tech Solutions Limited (KELLTONTEC) has a Cash Flow Reinvestment Rate of 65.79x as of September 2025, reinvesting Rs549.25 Million (capex Rs549.25 Million ) from operating cash flow of Rs8.35 Million. Explore Kellton Tech Solutions Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kellton Tech Solutions Limited (2012–2024)
Cash flow reinvestment rate of Kellton Tech Solutions Limited from 2012 to 2024. Historical reinvestment intensity for Kellton Tech Solutions Limited across 13 annual periods. Explore reinvestment intensity of Kellton Tech Solutions Limited to see what proportion of operating cash flow is directed to capital expenditures.
Kellton Tech Solutions Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Kellton Tech Solutions Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Kellton Tech Solutions Limited. For the full cash flow conversion analysis, see how efficiently does Kellton Tech Solutions Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | Rs793.64 Million | Rs561.99 Million | Rs397.20 Million | ▼ -63.1% |
| 2023 | 3.83x | Rs929.28 Million | Rs242.82 Million | Rs207.97 Million | ▼ -84.2% |
| 2022 | 24.27x | Rs162.29 Million | Rs6.69 Million | Rs120.85 Million | ▲ +5074.1% |
| 2021 | 0.47x | Rs372.76 Million | Rs794.78 Million | Rs57.16 Million | ▼ -71.4% |
| 2020 | 1.64x | Rs924.77 Million | Rs564.79 Million | Rs534.12 Million | ▲ +94.8% |
| 2019 | 0.84x | Rs495.26 Million | Rs589.22 Million | Rs110.12 Million | ▼ -16.7% |
| 2018 | 1.01x | Rs479.94 Million | Rs475.58 Million | Rs80.14 Million | ▼ -41.5% |
| 2017 | 1.72x | Rs959.05 Million | Rs556.03 Million | Rs479.53 Million | ▼ -95.7% |
| 2016 | 40.00x | Rs291.08 Million | Rs7.28 Million | Rs291.08 Million | ▲ +640.6% |
| 2015 | 5.40x | Rs598.79 Million | Rs110.87 Million | Rs580.64 Million | ▲ +197.2% |
| 2014 | 1.82x | Rs364.67 Million | Rs200.71 Million | Rs346.52 Million | ▲ +52.7% |
| 2013 | 1.19x | Rs64.71 Million | Rs54.37 Million | Rs64.71 Million | ▼ -80.7% |
| 2012 | 6.18x | Rs22.41 Million | Rs3.63 Million | Rs22.41 Million | — |