Kfin Technologies Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Kfin Technologies Limited cash flow reinvestment rate. 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. Explore Kfin Technologies Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kfin Technologies Limited from 2019 to 2026. Historical reinvestment intensity for Kfin Technologies Limited across 8 annual periods. Explore Kfin Technologies Limited (KFINTECH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Kfin Technologies Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Kfin Technologies Limited. For the full cash flow conversion analysis, see Kfin Technologies Limited (KFINTECH) cash flow conversion.

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