Ksolves India Limited (KSOLVES) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Ksolves India Limited (KSOLVES) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs4.97 Million (capex Rs4.97 Million ) from operating cash flow of Rs163.94 Million. Explore Ksolves India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs4.97 Million
Capex + Investments

Operating Cash Flow

Rs163.94 Million
INR

Capital Expenditures

Rs4.97 Million
INR

Ksolves India Limited Cash Flow Reinvestment Rate (2018–2026)

Historical reinvestment intensity for Ksolves India Limited across 9 annual periods. Also explore Ksolves India Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ksolves India Limited (2018–2026)

Year-by-year capital reinvestment analysis for Ksolves India Limited. For live market cap and broader valuation context, see how much is Ksolves India Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.05x Rs15.92 Million Rs299.12 Million Rs15.92 Million ▼ -87.8%
2025 0.43x Rs148.26 Million Rs341.14 Million Rs72.33 Million ▲ +254.1%
2024 0.12x Rs40.80 Million Rs332.40 Million Rs21.83 Million ▲ +215.1%
2023 0.04x Rs8.07 Million Rs207.13 Million Rs5.82 Million ▼ -72.7%
2022 0.14x Rs14.51 Million Rs101.77 Million Rs5.42 Million ▲ +13.1%
2021 0.13x Rs6.32 Million Rs50.15 Million Rs2.21 Million ▼ -77.1%
2020 0.55x Rs6.13 Million Rs11.15 Million Rs6.13 Million ▼ -1.9%
2019 0.56x Rs1.60 Million Rs2.86 Million Rs1.60 Million ▼ -30.0%
2018 0.80x Rs1.78 Million Rs2.23 Million Rs1.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow