Khaitan (India) Limited (KHAITANLTD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.83x

Khaitan (India) Limited (KHAITANLTD) has a Capital Reinvestment Ratio of 0.83x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs3.24 Million) in capital expenditures (Rs2.69 Million). See net asset quality index of Khaitan (India) Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.24 Million
INR

Capital Expenditures

Rs2.69 Million
INR

Data as of

Sep 2025
Most recent filing

Khaitan (India) Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Khaitan (India) Limited's Capital Reinvestment Ratio across 16 annual periods. Check KHAITANLTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Khaitan (India) Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Khaitan (India) Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of Khaitan (India) Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.07x Rs26.49 Million Rs1.75 Million ▼ -59.2%
2024 0.16x Rs8.32 Million Rs1.34 Million ▲ +192.4%
2023 0.06x Rs74.85 Million Rs4.13 Million ▼ -70.8%
2022 0.19x Rs62.16 Million Rs11.75 Million ▲ +1235.5%
2021 0.01x Rs46.90 Million Rs663.82K ▲ +51.9%
2020 0.01x Rs32.92 Million Rs306.73K ▼ -9.9%
2019 0.01x Rs179.06 Million Rs1.85 Million ▲ +150.5%
2018 0.00x Rs18.58 Million Rs76.69K ▼ -88.8%
2017 0.04x Rs41.81 Million Rs1.54 Million ▼ -96.7%
2016 1.14x Rs5.88 Million Rs6.68 Million ▲ +128.5%
2014 0.50x Rs15.71 Million Rs7.81 Million ▼ -11.2%
2013 0.56x Rs15.93 Million Rs8.91 Million ▲ +0.0%
2012 0.56x Rs15.93 Million Rs8.91 Million ▲ +215.0%
2011 0.18x Rs39.33 Million Rs6.98 Million ▼ -86.0%
2008 1.27x Rs119.78 Million Rs152.02 Million ▲ +645.9%
2006 0.17x Rs40.75 Million Rs6.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow