Kamdhenu Limited (KAMDHENU) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Kamdhenu Limited (KAMDHENU) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs140.66 Million) in capital expenditures (Rs14.95 Million). Check how tangible is Kamdhenu Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs140.66 Million
INR

Capital Expenditures

Rs14.95 Million
INR

Data as of

Sep 2025
Most recent filing

Kamdhenu Limited Capital Reinvestment Ratio (2008–2026)

This chart tracks Kamdhenu Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see KAMDHENU cash flow metrics.

Annual Capital Reinvestment Ratio for Kamdhenu Limited (2008–2026)

Year-by-year Capital Reinvestment Ratio for Kamdhenu Limited from 2008 to 2026. See KAMDHENU 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
2026 0.15x Rs756.58 Million Rs115.08 Million ▼ -21.1%
2025 0.19x Rs688.68 Million Rs132.71 Million ▲ +577.6%
2024 0.03x Rs1.02 Billion Rs29.04 Million ▼ -64.6%
2023 0.08x Rs667.58 Million Rs53.58 Million ▼ -70.2%
2022 0.27x Rs436.52 Million Rs117.43 Million ▲ +38.7%
2021 0.19x Rs502.00 Million Rs97.36 Million ▼ -81.6%
2019 1.06x Rs249.78 Million Rs263.79 Million ▲ +744.7%
2018 0.13x Rs206.63 Million Rs25.83 Million ▲ +6.6%
2017 0.12x Rs178.31 Million Rs20.90 Million ▼ -71.4%
2016 0.41x Rs117.02 Million Rs47.96 Million ▼ -50.6%
2015 0.83x Rs53.59 Million Rs44.50 Million ▲ +10.6%
2014 0.75x Rs76.09 Million Rs57.11 Million ▲ +94.6%
2013 0.39x Rs151.49 Million Rs58.45 Million ▼ -36.6%
2012 0.61x Rs90.81 Million Rs55.23 Million ▲ +10.0%
2010 0.55x Rs71.90 Million Rs39.77 Million ▼ -78.7%
2008 2.60x Rs74.52 Million Rs193.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow