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 debt-free asset ratio of Kakatiya Cement Sugar & Industries Limit to measure how much of total assets are equity-financed.
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. Check KAKATCEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kakatiya Cement Sugar & Industries Limit market cap and net worth.
| 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 | — |