Khadim India Limited (KHADIM) — Capital Reinvestment Ratio

Latest as of September 2025: 3.74x

Khadim India Limited (KHADIM) has a Capital Reinvestment Ratio of 3.74x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rs6.54 Million) in capital expenditures (Rs24.48 Million). Check tangible equity quality of Khadim India Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.74x
Capex / Operating Cash Flow

Operating Cash Flow

Rs6.54 Million
INR

Capital Expenditures

Rs24.48 Million
INR

Data as of

Sep 2025
Most recent filing

Khadim India Limited Capital Reinvestment Ratio (2013–2026)

This chart tracks Khadim India Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Khadim India Limited.

Annual Capital Reinvestment Ratio for Khadim India Limited (2013–2026)

Year-by-year Capital Reinvestment Ratio for Khadim India Limited from 2013 to 2026. See KHADIM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.80x Rs119.86 Million Rs96.09 Million ▲ +350.3%
2025 0.18x Rs670.68 Million Rs119.41 Million ▼ -12.1%
2024 0.20x Rs514.56 Million Rs104.19 Million ▼ -46.9%
2023 0.38x Rs393.77 Million Rs150.16 Million ▲ +41.1%
2022 0.27x Rs306.12 Million Rs82.76 Million ▲ +278.6%
2021 0.07x Rs478.33 Million Rs34.16 Million ▼ -75.4%
2020 0.29x Rs571.30 Million Rs166.17 Million ▼ -81.2%
2018 1.55x Rs141.29 Million Rs218.94 Million ▲ +163.0%
2017 0.59x Rs309.07 Million Rs182.11 Million ▲ +126.8%
2016 0.26x Rs354.22 Million Rs92.03 Million ▼ -92.1%
2015 3.28x Rs44.72 Million Rs146.47 Million ▲ +1347.7%
2014 0.23x Rs381.01 Million Rs86.20 Million ▼ -78.1%
2013 1.03x Rs301.93 Million Rs312.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow