Kokuyo Camlin Limited (KOKUYOCMLN) — 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). See KOKUYOCMLN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kokuyo Camlin Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Kokuyo Camlin Limited's Capital Reinvestment Ratio across 16 annual periods. Check Kokuyo Camlin Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kokuyo Camlin Limited stock valuation.
| 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 | — |