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. See free cash flow generation of Kellton Tech Solutions Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Kellton Tech Solutions Limited.
Annual Cash Flow Reinvestment Rate for Kellton Tech Solutions Limited (2012–2024)
Year-by-year capital reinvestment analysis for Kellton Tech Solutions Limited. See financial agility of Kellton Tech Solutions Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |