KIOCL Limited Capital Reinvestment Ratio

Latest as of September 2011: 1.58x

KIOCL Limited 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 total reinvestment intensity of KIOCL Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of KIOCL Limited (2011–2026)

Capital reinvestment ratio of KIOCL Limited from 2011 to 2026. This chart tracks KIOCL Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore KIOCL Limited annual equity growth to track the company's year-over-year net asset growth rate.

KIOCL Limited Capital Reinvestment Ratio by Year (2011–2026)

KIOCL Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see KIOCL cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow