Kaya Limited (KAYA) — Capital Reinvestment Ratio

Latest as of September 2025: 2.37x

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 Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.37x
Capex / Operating Cash Flow

Operating Cash Flow

Rs120.73 Million
INR

Capital Expenditures

Rs285.80 Million
INR

Data as of

Sep 2025
Most recent filing

Kaya Limited Capital Reinvestment Ratio (2008–2024)

This chart tracks Kaya Limited's Capital Reinvestment Ratio across 14 annual periods.

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 Limited market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow