Kajaria Ceramics Limited (KAJARIACER) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Kajaria Ceramics Limited (KAJARIACER) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.21 Billion) in capital expenditures (Rs620.80 Million). See Kajaria Ceramics Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.21 Billion
INR

Capital Expenditures

Rs620.80 Million
INR

Data as of

Sep 2025
Most recent filing

Kajaria Ceramics Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Kajaria Ceramics Limited's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Kajaria Ceramics Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kajaria Ceramics Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Kajaria Ceramics Limited from 2006 to 2025. For live market cap and broader valuation context, see Kajaria Ceramics Limited (KAJARIACER) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.26x Rs5.01 Billion Rs1.30 Billion ▼ -48.6%
2024 0.50x Rs5.97 Billion Rs3.00 Billion ▼ -35.9%
2023 0.78x Rs2.96 Billion Rs2.32 Billion ▲ +24.1%
2022 0.63x Rs4.26 Billion Rs2.69 Billion ▲ +185.1%
2021 0.22x Rs5.09 Billion Rs1.13 Billion ▼ -59.9%
2020 0.55x Rs2.24 Billion Rs1.24 Billion ▲ +41.9%
2019 0.39x Rs3.17 Billion Rs1.24 Billion ▼ -39.2%
2018 0.64x Rs2.38 Billion Rs1.53 Billion ▲ +47.2%
2017 0.44x Rs3.38 Billion Rs1.47 Billion ▼ -56.9%
2016 1.01x Rs2.71 Billion Rs2.74 Billion ▼ -32.5%
2015 1.50x Rs1.80 Billion Rs2.70 Billion ▲ +58.5%
2014 0.94x Rs1.66 Billion Rs1.57 Billion ▼ -41.8%
2013 1.62x Rs951.23 Million Rs1.54 Billion ▲ +96.3%
2012 0.83x Rs908.77 Million Rs751.23 Million ▼ -20.8%
2011 1.04x Rs1.60 Billion Rs1.67 Billion ▲ +136.0%
2010 0.44x Rs1.08 Billion Rs476.52 Million ▼ -15.9%
2009 0.53x Rs254.90 Million Rs134.15 Million ▼ -78.0%
2008 2.39x Rs46.21 Million Rs110.40 Million ▼ -56.4%
2006 5.48x Rs109.73 Million Rs601.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow