KPIT Technologies Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

KPIT Technologies Limited cash flow reinvestment rate. 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. Explore KPIT Technologies Limited (KPITTECH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of KPIT Technologies Limited (2016–2026)

Cash flow reinvestment rate of KPIT Technologies Limited from 2016 to 2026. Historical reinvestment intensity for KPIT Technologies Limited across 10 annual periods. Explore KPIT Technologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

KPIT Technologies Limited Cash Flow Reinvestment Rate by Year (2016–2026)

KPIT Technologies Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for KPIT Technologies Limited. For the full cash flow conversion analysis, see KPITTECH operating cash flow.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.28x Rs3.25 Billion Rs11.64 Billion Rs1.43 Billion ▼ -48.9%
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