Kaya Limited Capital Reinvestment Ratio
Kaya Limited 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 KAYA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kaya Limited (2008–2024)
Capital reinvestment ratio of Kaya Limited from 2008 to 2024. This chart tracks Kaya Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore KAYA net assets growth trend to track the company's year-over-year net asset growth rate.
Kaya Limited Capital Reinvestment Ratio by Year (2008–2024)
Kaya Limited capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see KAYA cash generation efficiency.
| 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 | — |