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). Check tangible equity quality of Kaushalya Infrastructure Development Cor to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kaushalya Infrastructure Development Cor operating cash flow efficiency.
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. See KAUSHALYA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |