Kakatiya Cement Sugar & Industries Limited Capital Reinvestment Ratio
Kakatiya Cement Sugar & Industries Limited capital reinvestment ratio. Kakatiya Cement Sugar & Industries Limited (KAKATCEM) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs36.34 Million) in capital expenditures (Rs3.37 Million). Check KAKATCEM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kakatiya Cement Sugar & Industries Limited (2006–2025)
Capital reinvestment ratio of Kakatiya Cement Sugar & Industries Limited from 2006 to 2025. This chart tracks Kakatiya Cement Sugar & Industries Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Kakatiya Cement Sugar & Industries Limit to track the company's year-over-year net asset growth rate.
Kakatiya Cement Sugar & Industries Limited Capital Reinvestment Ratio by Year (2006–2025)
Kakatiya Cement Sugar & Industries Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see KAKATCEM cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs143.67 Million | Rs6.47 Million | ▼ -29.9% |
| 2021 | 0.06x | Rs130.14 Million | Rs8.36 Million | ▲ +333.0% |
| 2020 | 0.01x | Rs270.14 Million | Rs4.01 Million | ▼ -78.9% |
| 2018 | 0.07x | Rs149.30 Million | Rs10.48 Million | ▲ +297.6% |
| 2017 | 0.02x | Rs285.75 Million | Rs5.04 Million | ▲ +3.9% |
| 2016 | 0.02x | Rs430.92 Million | Rs7.32 Million | ▼ -98.4% |
| 2013 | 1.06x | Rs19.23 Million | Rs20.48 Million | ▲ +1074.4% |
| 2010 | 0.09x | Rs269.33 Million | Rs24.42 Million | ▼ -30.1% |
| 2009 | 0.13x | Rs506.15 Million | Rs65.63 Million | ▼ -48.0% |
| 2008 | 0.25x | Rs95.88 Million | Rs23.91 Million | ▲ +10.6% |
| 2007 | 0.23x | Rs81.10 Million | Rs18.29 Million | ▲ +455.4% |
| 2006 | 0.04x | Rs230.90 Million | Rs9.37 Million | — |