Kokuyo Camlin Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Kokuyo Camlin Limited capital reinvestment ratio. 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). Check KOKUYOCMLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kokuyo Camlin Limited (2006–2026)

Capital reinvestment ratio of Kokuyo Camlin Limited from 2006 to 2026. This chart tracks Kokuyo Camlin Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore Kokuyo Camlin Limited net asset momentum to track the company's year-over-year net asset growth rate.

Kokuyo Camlin Limited Capital Reinvestment Ratio by Year (2006–2026)

Kokuyo Camlin Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Kokuyo Camlin Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.44x Rs385.81 Million Rs168.73 Million ▲ +7.4%
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