Kokuyo Camlin Limited (KOKUYOCMLN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
Kokuyo Camlin Limited (KOKUYOCMLN) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs678.69 Million) in capital expenditures (Rs89.04 Million). See cash generation quality of Kokuyo Camlin Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Rs678.69 Million
INR
Capital Expenditures
Rs89.04 Million
INR
Data as of
Sep 2025
Most recent filing
Kokuyo Camlin Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Kokuyo Camlin Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Kokuyo Camlin Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kokuyo Camlin Limited from 2006 to 2025. For live market cap and broader valuation context, see KOKUYOCMLN market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Rs517.48 Million | Rs210.66 Million | ▼ -70.4% |
| 2024 | 1.38x | Rs188.35 Million | Rs259.38 Million | ▲ +212.7% |
| 2023 | 0.44x | Rs274.79 Million | Rs121.02 Million | ▲ +25.0% |
| 2022 | 0.35x | Rs178.03 Million | Rs62.74 Million | ▲ +523.2% |
| 2021 | 0.06x | Rs617.60 Million | Rs34.92 Million | ▼ -73.6% |
| 2020 | 0.21x | Rs645.45 Million | Rs138.19 Million | ▼ -93.8% |
| 2019 | 3.44x | Rs75.18 Million | Rs258.68 Million | ▲ +217.2% |
| 2018 | 1.08x | Rs143.77 Million | Rs155.94 Million | ▼ -82.3% |
| 2017 | 6.14x | Rs89.11 Million | Rs547.20 Million | ▲ +84.8% |
| 2016 | 3.32x | Rs123.60 Million | Rs410.67 Million | ▲ +47.9% |
| 2015 | 2.25x | Rs83.78 Million | Rs188.19 Million | ▼ -55.1% |
| 2014 | 5.00x | Rs78.25 Million | Rs391.23 Million | ▲ +623.5% |
| 2011 | 0.69x | Rs222.72 Million | Rs153.91 Million | ▼ -15.6% |
| 2010 | 0.82x | Rs189.27 Million | Rs155.05 Million | ▼ -61.4% |
| 2009 | 2.12x | Rs124.31 Million | Rs263.59 Million | ▲ +47.6% |
| 2006 | 1.44x | Rs90.72 Million | Rs130.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow