Kakatiya Cement Sugar & Industries Limited (KAKATCEM) — 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). See KAKATCEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kakatiya Cement Sugar & Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Kakatiya Cement Sugar & Industries Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Kakatiya Cement Sugar & Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kakatiya Cement Sugar & Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see KAKATCEM market cap.
| 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 | — |