Keynote Financial Services Limited (KEYFINSERV) — 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. Check Keynote Financial Services Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keynote Financial Services Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Keynote Financial Services Limited across 9 annual periods. Explore Keynote Financial Services Limited (KEYFINSERV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |