KIOCL Limited (KIOCL) — Capital Reinvestment Ratio
Latest as of September 2011:
1.58x
KIOCL Limited (KIOCL) has a Capital Reinvestment Ratio of 1.58x as of September 2011, meaning it reinvests 2% of its operating cash flow (Rs91.84 Million) in capital expenditures (Rs145.39 Million). See KIOCL Limited (KIOCL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.58x
Capex / Operating Cash Flow
Operating Cash Flow
Rs91.84 Million
INR
Capital Expenditures
Rs145.39 Million
INR
Data as of
Sep 2011
Most recent filing
KIOCL Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks KIOCL Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for KIOCL Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for KIOCL Limited from 2011 to 2025. For live market cap and broader valuation context, see KIOCL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs3.80 Billion | Rs273.38 Million | ▼ -93.1% |
| 2024 | 1.05x | Rs1.05 Billion | Rs1.10 Billion | ▼ -74.7% |
| 2022 | 4.15x | Rs699.16 Million | Rs2.90 Billion | ▲ +1018.7% |
| 2021 | 0.37x | Rs1.11 Billion | Rs410.53 Million | ▼ -76.5% |
| 2011 | 1.58x | Rs367.35 Million | Rs581.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow