Ksolves India Limited Cash Flow Reinvestment Rate
Ksolves India Limited 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. Explore KSOLVES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ksolves India Limited (2018–2026)
Cash flow reinvestment rate of Ksolves India Limited from 2018 to 2026. Historical reinvestment intensity for Ksolves India Limited across 9 annual periods. Explore capital reinvestment ratio of Ksolves India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ksolves India Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Ksolves India Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Ksolves India Limited. For the full cash flow conversion analysis, see Ksolves India Limited (KSOLVES) cash flow conversion.
| 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 | — |