IKIO Lighting Limited Cash Flow Reinvestment Rate
IKIO Lighting Limited 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. Explore cash flow to debt ratio of IKIO Lighting Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IKIO Lighting Limited (2020–2026)
Cash flow reinvestment rate of IKIO Lighting Limited from 2020 to 2026. Historical reinvestment intensity for IKIO Lighting Limited across 4 annual periods. Explore IKIO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IKIO Lighting Limited Cash Flow Reinvestment Rate by Year (2020–2026)
IKIO Lighting Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for IKIO Lighting Limited. For the full cash flow conversion analysis, see IKIO Lighting Limited (IKIO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 7.72x | Rs1.43 Billion | Rs185.91 Million | Rs818.15 Million | ▲ +54.6% |
| 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 | — |