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. See free cash flow generation of IKIO Lighting Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IKIO Lighting Limited (IKIO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for IKIO Lighting Limited (2020–2026)
Year-by-year capital reinvestment analysis for IKIO Lighting Limited. See IKIO Lighting Limited (IKIO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |