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). Check Kakatiya Cement Sugar & Industries Limit (KAKATCEM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KAKATCEM cash flow metrics.
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. See KAKATCEM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |