IKIO Lighting Limited (IKIO) — Cash Flow Reinvestment Rate
IKIO Lighting Limited (IKIO) has a Cash Flow Reinvestment Rate of 5.45x as of September 2025, reinvesting Rs278.12 Million (capex Rs278.12 Million ) from operating cash flow of Rs51.02 Million. Check IKIO Lighting Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IKIO Lighting Limited Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for IKIO Lighting Limited across 4 annual periods. Explore IKIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IKIO Lighting Limited (2020–2026)
Year-by-year capital reinvestment analysis for IKIO Lighting Limited. For live market cap and broader valuation context, see market value of IKIO Lighting Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.40x | Rs818.15 Million | Rs185.91 Million | Rs818.15 Million | ▼ -11.8% |
| 2025 | 4.99x | Rs1.75 Billion | Rs350.67 Million | Rs958.93 Million | ▲ +1247.2% |
| 2023 | 0.37x | Rs210.52 Million | Rs568.14 Million | Rs196.50 Million | ▲ +121.6% |
| 2020 | 0.17x | Rs38.78 Million | Rs231.92 Million | Rs38.78 Million | — |