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. Explore IKIO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is IKIO Lighting Limited's balance sheet for the complete picture of this company's asset base.
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 IKIO market cap.
| 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 | — |