Keynote Financial Services Limited (KEYFINSERV) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.24x

Keynote Financial Services Limited (KEYFINSERV) has a Cash Flow Reinvestment Rate of 0.24x as of March 2025, reinvesting Rs16.61 Million (capex Rs16.61 Million ) from operating cash flow of Rs68.01 Million. Explore KEYFINSERV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rs16.61 Million
Capex + Investments

Operating Cash Flow

Rs68.01 Million
INR

Capital Expenditures

Rs16.61 Million
INR

Keynote Financial Services Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Keynote Financial Services Limited across 9 annual periods. Also explore KEYFINSERV total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Keynote Financial Services Limited (2007–2025)

Year-by-year capital reinvestment analysis for Keynote Financial Services Limited. For live market cap and broader valuation context, see how much is Keynote Financial Services Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.66x Rs75.81 Million Rs45.75 Million Rs16.61 Million ▲ +93.7%
2024 0.86x Rs47.83 Million Rs55.93 Million Rs5.35 Million ▲ +333.9%
2023 0.20x Rs40.97 Million Rs207.84 Million Rs12.70 Million ▲ +10.9%
2020 0.18x Rs29.30 Million Rs164.91 Million Rs149.75K ▼ -70.6%
2018 0.60x Rs32.90 Million Rs54.43 Million Rs512.25K ▲ +1926.2%
2016 0.03x Rs5.20 Million Rs174.32 Million Rs5.20 Million
2013 0.00x Rs0.00 Rs167.92 Million Rs0.00 ▼ -100.0%
2010 0.02x Rs4.41 Million Rs186.35 Million Rs4.41 Million ▼ -90.9%
2007 0.26x Rs9.18 Million Rs35.21 Million Rs9.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow