Kaveri Seed Company Limited (KSCL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.45x

Kaveri Seed Company Limited (KSCL) has a Capital Reinvestment Ratio of 0.45x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.97 Billion) in capital expenditures (Rs888.59 Million). See KSCL net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.97 Billion
INR

Capital Expenditures

Rs888.59 Million
INR

Data as of

Mar 2025
Most recent filing

Kaveri Seed Company Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Kaveri Seed Company Limited's Capital Reinvestment Ratio across 19 annual periods. Check KSCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kaveri Seed Company Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Kaveri Seed Company Limited from 2005 to 2025. For live market cap and broader valuation context, see KSCL market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.45x Rs1.97 Billion Rs888.59 Million ▲ +76.4%
2024 0.26x Rs3.89 Billion Rs996.45 Million ▼ -30.9%
2023 0.37x Rs2.97 Billion Rs1.10 Billion ▼ -13.1%
2022 0.43x Rs1.10 Billion Rs470.15 Million ▲ +174.6%
2021 0.16x Rs2.52 Billion Rs391.19 Million ▼ -42.7%
2020 0.27x Rs1.92 Billion Rs520.01 Million ▼ -50.0%
2019 0.54x Rs1.28 Billion Rs693.70 Million ▲ +254.8%
2018 0.15x Rs1.48 Billion Rs226.65 Million ▼ -23.4%
2017 0.20x Rs2.18 Billion Rs435.30 Million ▲ +88.7%
2016 0.11x Rs2.46 Billion Rs260.40 Million ▼ -81.3%
2015 0.57x Rs1.45 Billion Rs820.52 Million ▲ +328.6%
2014 0.13x Rs1.93 Billion Rs255.24 Million ▼ -65.5%
2013 0.38x Rs1.10 Billion Rs420.24 Million ▲ +287.5%
2012 0.10x Rs1.10 Billion Rs108.48 Million ▼ -54.9%
2011 0.22x Rs571.68 Million Rs125.21 Million ▼ -86.7%
2010 1.64x Rs206.65 Million Rs339.26 Million ▼ -69.0%
2009 5.30x Rs85.38 Million Rs452.71 Million ▼ -39.3%
2007 8.73x Rs14.01 Million Rs122.31 Million ▲ +505.2%
2005 1.44x Rs18.51 Million Rs26.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow