Khandwala Securities Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Khandwala Securities Limited cash flow reinvestment rate. Khandwala Securities Limited (KHANDSE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs40.24 Million. Explore cash flow to debt ratio of Khandwala Securities Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs40.24 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Khandwala Securities Limited (2006–2025)

Cash flow reinvestment rate of Khandwala Securities Limited from 2006 to 2025. Historical reinvestment intensity for Khandwala Securities Limited across 12 annual periods. Explore KHANDSE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Khandwala Securities Limited Cash Flow Reinvestment Rate by Year (2006–2025)

Khandwala Securities Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Khandwala Securities Limited. For the full cash flow conversion analysis, see KHANDSE cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.86x Rs74.80 Million Rs40.24 Million Rs35.44 Million ▲ +1273.2%
2022 0.14x Rs4.47 Million Rs33.03 Million Rs296.65K ▼ -29.4%
2019 0.19x Rs6.87 Million Rs35.86 Million Rs665.46K ▼ -88.3%
2018 1.63x Rs6.59 Million Rs4.04 Million Rs384.93K ▲ +457.6%
2016 0.29x Rs11.32 Million Rs38.68 Million Rs5.11 Million ▲ +58.1%
2014 0.19x Rs770.97K Rs4.16 Million Rs766.54K —
2012 0.00x Rs0.00 Rs14.84 Million Rs0.00 ▼ -100.0%
2011 0.16x Rs744.74K Rs4.61 Million Rs744.74K ▼ -15.1%
2009 0.19x Rs1.69 Million Rs8.86 Million Rs1.69 Million ▼ -31.3%
2008 0.28x Rs3.00 Million Rs10.84 Million Rs3.00 Million ▲ +27.8%
2007 0.22x Rs4.45 Million Rs20.54 Million Rs4.45 Million ▲ +113.1%
2006 0.10x Rs3.48 Million Rs34.28 Million Rs3.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow