Kfin Technologies Limited (KFINTECH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Kfin Technologies Limited (KFINTECH) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs222.39 Million (capex Rs222.39 Million ) from operating cash flow of Rs1.81 Billion. See KFINTECH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs222.39 Million
Capex + Investments

Operating Cash Flow

Rs1.81 Billion
INR

Capital Expenditures

Rs222.39 Million
INR

Kfin Technologies Limited Cash Flow Reinvestment Rate (2019–2026)

Historical reinvestment intensity for Kfin Technologies Limited across 8 annual periods. For the full cash flow conversion analysis, see Kfin Technologies Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Kfin Technologies Limited (2019–2026)

Year-by-year capital reinvestment analysis for Kfin Technologies Limited. See KFINTECH financial flexibility index 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
2026 0.50x Rs1.91 Billion Rs3.84 Billion Rs404.25 Million ▼ -42.7%
2025 0.87x Rs3.46 Billion Rs3.99 Billion Rs861.49 Million ▲ +35.2%
2024 0.64x Rs1.85 Billion Rs2.89 Billion Rs850.92 Million ▼ -47.8%
2023 1.23x Rs2.74 Billion Rs2.23 Billion Rs700.47 Million ▲ +69.2%
2022 0.73x Rs1.83 Billion Rs2.53 Billion Rs680.82 Million ▲ +11.4%
2021 0.65x Rs1.33 Billion Rs2.05 Billion Rs297.02 Million ▼ -34.2%
2020 0.99x Rs1.01 Billion Rs1.01 Billion Rs74.88 Million ▲ +1098.0%
2019 0.08x Rs53.15 Million Rs642.67 Million Rs53.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow