Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) — Capital Reinvestment Ratio

Latest as of June 2018: 0.19x

Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) has a Capital Reinvestment Ratio of 0.19x as of June 2018, meaning it reinvests 0% of its operating cash flow (Rs15.95 Million) in capital expenditures (Rs3.06 Million). See Kaushalya Infrastructure Development Cor (KAUSHALYA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs15.95 Million
INR

Capital Expenditures

Rs3.06 Million
INR

Data as of

Jun 2018
Most recent filing

Kaushalya Infrastructure Development Corporation Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Kaushalya Infrastructure Development Corporation Limited's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Kaushalya Infrastructure Development Corporation Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Kaushalya Infrastructure Development Corporation Limited from 2009 to 2025. For live market cap and broader valuation context, see Kaushalya Infrastructure Development Cor market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.00x Rs738.00K Rs738.00K ▲ +12160.4%
2024 0.01x Rs24.15 Million Rs197.00K ▼ -99.7%
2023 2.99x Rs6.80 Million Rs20.36 Million ▲ +1426.1%
2018 0.20x Rs62.45 Million Rs12.26 Million ▼ -91.3%
2017 2.27x Rs15.99 Million Rs36.28 Million ▲ +604.2%
2013 0.32x Rs94.70 Million Rs30.50 Million ▼ -87.6%
2011 2.59x Rs12.02 Million Rs31.16 Million ▼ -54.7%
2009 5.72x Rs37.15 Million Rs212.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow