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). See KIOCL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KIOCL Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks KIOCL Limited's Capital Reinvestment Ratio across 5 annual periods. Check KIOCL Limited (KIOCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Limited 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 | — |