KPIT Technologies Limited (KPITTECH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

KPIT Technologies Limited (KPITTECH) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rs761.41 Million (capex Rs761.41 Million ) from operating cash flow of Rs3.90 Billion. See KPITTECH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rs761.41 Million
Capex + Investments

Operating Cash Flow

Rs3.90 Billion
INR

Capital Expenditures

Rs761.41 Million
INR

KPIT Technologies Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for KPIT Technologies Limited across 9 annual periods. For the full cash flow conversion analysis, see KPIT Technologies Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for KPIT Technologies Limited (2016–2025)

Year-by-year capital reinvestment analysis for KPIT Technologies Limited. See KPIT Technologies Limited leverage flexibility ratio 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
2025 0.55x Rs7.59 Billion Rs13.90 Billion Rs1.30 Billion ▼ -23.9%
2024 0.72x Rs7.19 Billion Rs10.02 Billion Rs1.55 Billion ▲ +0.0%
2023 0.72x Rs3.32 Billion Rs4.62 Billion Rs1.29 Billion ▲ +47.5%
2022 0.49x Rs2.31 Billion Rs4.75 Billion Rs686.04 Million ▼ -37.2%
2021 0.77x Rs4.86 Billion Rs6.28 Billion Rs599.75 Million ▲ +154.1%
2020 0.30x Rs1.19 Billion Rs3.89 Billion Rs686.22 Million ▲ +54.5%
2019 0.20x Rs324.62 Million Rs1.64 Billion Rs270.30 Million ▼ -83.1%
2017 1.17x Rs1.89 Billion Rs1.62 Billion Rs1.89 Billion ▲ +279.9%
2016 0.31x Rs1.24 Billion Rs4.04 Billion Rs1.24 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow