Kaya Limited (KAYA) — Capital Reinvestment Ratio
Kaya Limited (KAYA) has a Capital Reinvestment Ratio of 2.37x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs120.73 Million) in capital expenditures (Rs285.80 Million). See KAYA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kaya Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Kaya Limited's Capital Reinvestment Ratio across 14 annual periods. Check KAYA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kaya Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Kaya Limited from 2008 to 2024. For live market cap and broader valuation context, see KAYA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | Rs387.93 Million | Rs359.38 Million | ▲ +133.0% |
| 2023 | 0.40x | Rs627.78 Million | Rs249.63 Million | ▼ -25.5% |
| 2022 | 0.53x | Rs298.89 Million | Rs159.53 Million | ▲ +485.9% |
| 2021 | 0.09x | Rs316.11 Million | Rs28.80 Million | ▼ -53.1% |
| 2020 | 0.19x | Rs472.61 Million | Rs91.73 Million | ▼ -87.5% |
| 2019 | 1.55x | Rs217.46 Million | Rs336.52 Million | ▼ -82.6% |
| 2016 | 8.88x | Rs47.43 Million | Rs421.39 Million | ▲ +623.8% |
| 2015 | 1.23x | Rs292.45 Million | Rs358.95 Million | ▲ +590.0% |
| 2014 | 0.18x | Rs918.00 Million | Rs163.30 Million | ▼ -32.4% |
| 2013 | 0.26x | Rs340.30 Million | Rs89.50 Million | ▼ -61.5% |
| 2012 | 0.68x | Rs240.50 Million | Rs164.30 Million | ▲ +194.3% |
| 2011 | 0.23x | Rs144.30 Million | Rs33.50 Million | ▼ -94.3% |
| 2009 | 4.10x | Rs53.10 Million | Rs217.70 Million | ▼ -21.2% |
| 2008 | 5.20x | Rs69.50 Million | Rs361.60 Million | — |