KIOCL Limited (KIOCL) — Capital Reinvestment Ratio
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). Check KIOCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KIOCL Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks KIOCL Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see KIOCL operating cash flow.
Annual Capital Reinvestment Ratio for KIOCL Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for KIOCL Limited from 2011 to 2026. See KIOCL Limited 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 | 0.08x | Rs1.33 Billion | Rs101.10 Million | ▲ +5.7% |
| 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 | — |