Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check cash flow reinvestment rate of Kaushalya Infrastructure Development Cor to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |