Kaushalya Infrastructure Development Corporation Limited Capital Reinvestment Ratio

Latest as of June 2018: 0.19x

Kaushalya Infrastructure Development Corporation Limited 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). Check Kaushalya Infrastructure Development Cor cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Kaushalya Infrastructure Development Corporation Limited from 2009 to 2025. This chart tracks Kaushalya Infrastructure Development Corporation Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Kaushalya Infrastructure Development Cor (KAUSHALYA) net asset momentum to track the company's year-over-year net asset growth rate.

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

Kaushalya Infrastructure Development Corporation Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see KAUSHALYA cash generation efficiency.

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