IKIO Lighting Limited Capital Reinvestment Ratio

Latest as of September 2025: 5.45x

IKIO Lighting Limited capital reinvestment ratio. IKIO Lighting Limited (IKIO) has a Capital Reinvestment Ratio of 5.45x as of September 2025, meaning it reinvests 5% of its operating cash flow (Rs51.02 Million) in capital expenditures (Rs278.12 Million). Check IKIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.45x
Capex / Operating Cash Flow

Operating Cash Flow

Rs51.02 Million
INR

Capital Expenditures

Rs278.12 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of IKIO Lighting Limited (2020–2026)

Capital reinvestment ratio of IKIO Lighting Limited from 2020 to 2026. This chart tracks IKIO Lighting Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore IKIO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

IKIO Lighting Limited Capital Reinvestment Ratio by Year (2020–2026)

IKIO Lighting Limited capital reinvestment ratio by year from 2020 to 2026. For the full cash flow conversion analysis, see how efficiently does IKIO Lighting Limited generate cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 4.40x Rs185.91 Million Rs818.15 Million ▲ +60.9%
2025 2.73x Rs350.67 Million Rs958.93 Million ▲ +690.6%
2023 0.35x Rs568.14 Million Rs196.50 Million ▲ +106.8%
2020 0.17x Rs231.92 Million Rs38.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow