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). Check tangible equity quality of IKIO Lighting Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IKIO Lighting Limited (IKIO) cash flow conversion.
Annual Capital Reinvestment Ratio for IKIO Lighting Limited (2020–2026)
Year-by-year Capital Reinvestment Ratio for IKIO Lighting Limited from 2020 to 2026. See IKIO Lighting Limited (IKIO) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |