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. See cash generation quality of Ksolves India Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ksolves India Limited (KSOLVES) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ksolves India Limited (2018–2026)
Year-by-year capital reinvestment analysis for Ksolves India Limited. See KSOLVES free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 0.06x | Rs17.00 Million | Rs299.12 Million | Rs15.92 Million | ▼ -86.9% |
| 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 | — |