IKIO Lighting Limited (IKIO) — Capital Reinvestment Ratio
Latest as of September 2025:
5.45x
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). See IKIO Lighting Limited (IKIO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
IKIO Lighting Limited Capital Reinvestment Ratio (2020–2026)
This chart tracks IKIO Lighting Limited's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for IKIO Lighting Limited (2020–2026)
Year-by-year Capital Reinvestment Ratio for IKIO Lighting Limited from 2020 to 2026. For live market cap and broader valuation context, see IKIO Lighting Limited market cap and net worth.
| 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