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). Check how tangible is Kaya Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KAYA cash flow conversion.
Annual Capital Reinvestment Ratio for Kaya Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Kaya Limited from 2008 to 2024. See Kaya Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |