IKIO Lighting Limited (IKIO) — 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). See IKIO net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IKIO Lighting Limited Capital Reinvestment Ratio (2020–2026)
This chart tracks IKIO Lighting Limited's Capital Reinvestment Ratio across 4 annual periods. Check IKIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |