Kellton Tech Solutions Limited (KELLTONTEC) — 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. Check Kellton Tech Solutions Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kellton Tech Solutions Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Kellton Tech Solutions Limited across 13 annual periods. Explore Kellton Tech Solutions Limited (KELLTONTEC) investment intensity to see how much of total assets are deployed in long-term investments.
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 Kellton Tech Solutions Limited (KELLTONTEC) total market value.
| 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 | — |