Kellton Tech Solutions Limited (KELLTONTEC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 65.79x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

65.79x
(Capex + Investments) / Operating CF

Total Reinvested

Rs549.25 Million
Capex + Investments

Operating Cash Flow

Rs8.35 Million
INR

Capital Expenditures

Rs549.25 Million
INR

Kellton Tech Solutions Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Kellton Tech Solutions Limited across 13 annual periods. Also explore Kellton Tech Solutions Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kellton Tech Solutions Limited (2012–2024)

Year-by-year capital reinvestment analysis for Kellton Tech Solutions Limited. For live market cap and broader valuation context, see KELLTONTEC market cap overview.

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