Ksolves India Limited (KSOLVES) — Cash Flow Reinvestment Rate
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. Check Ksolves India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ksolves India Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Ksolves India Limited across 9 annual periods. Explore Ksolves India Limited (KSOLVES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Ksolves India Limited market cap and net 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 | — |