Keynote Financial Services Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.24x

Keynote Financial Services Limited cash flow reinvestment rate. 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 cash flow to debt ratio of Keynote Financial Services Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Keynote Financial Services Limited from 2007 to 2025. Historical reinvestment intensity for Keynote Financial Services Limited across 9 annual periods. Explore capital reinvestment ratio of Keynote Financial Services Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Keynote Financial Services Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Keynote Financial Services Limited. For the full cash flow conversion analysis, see Keynote Financial Services Limited cash conversion from operations.

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