Kajaria Ceramics Limited (KAJARIACER) — Cash Flow Reinvestment Rate
Kajaria Ceramics Limited (KAJARIACER) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Rs620.80 Million (capex Rs620.80 Million ) from operating cash flow of Rs2.21 Billion. Explore KAJARIACER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kajaria Ceramics Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kajaria Ceramics Limited across 19 annual periods. Also explore how large is Kajaria Ceramics Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kajaria Ceramics Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kajaria Ceramics Limited. For live market cap and broader valuation context, see KAJARIACER market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs5.02 Billion | Rs5.01 Billion | Rs1.30 Billion | ▲ +0.0% |
| 2024 | 1.00x | Rs5.98 Billion | Rs5.97 Billion | Rs3.00 Billion | ▼ -28.8% |
| 2023 | 1.41x | Rs4.15 Billion | Rs2.96 Billion | Rs2.32 Billion | ▲ +90.2% |
| 2022 | 0.74x | Rs3.15 Billion | Rs4.26 Billion | Rs2.69 Billion | ▲ +19.3% |
| 2021 | 0.62x | Rs3.15 Billion | Rs5.09 Billion | Rs1.13 Billion | ▲ +1.9% |
| 2020 | 0.61x | Rs1.36 Billion | Rs2.24 Billion | Rs1.24 Billion | ▼ -45.1% |
| 2019 | 1.11x | Rs3.52 Billion | Rs3.17 Billion | Rs1.24 Billion | ▲ +72.3% |
| 2018 | 0.64x | Rs1.53 Billion | Rs2.38 Billion | Rs1.53 Billion | ▲ +47.8% |
| 2017 | 0.44x | Rs1.47 Billion | Rs3.38 Billion | Rs1.47 Billion | ▼ -56.9% |
| 2016 | 1.01x | Rs2.74 Billion | Rs2.71 Billion | Rs2.74 Billion | ▼ -32.5% |
| 2015 | 1.50x | Rs2.70 Billion | Rs1.80 Billion | Rs2.70 Billion | ▲ +58.5% |
| 2014 | 0.94x | Rs1.57 Billion | Rs1.66 Billion | Rs1.57 Billion | ▼ -41.8% |
| 2013 | 1.62x | Rs1.54 Billion | Rs951.23 Million | Rs1.54 Billion | ▲ +96.3% |
| 2012 | 0.83x | Rs751.23 Million | Rs908.77 Million | Rs751.23 Million | ▼ -20.8% |
| 2011 | 1.04x | Rs1.67 Billion | Rs1.60 Billion | Rs1.67 Billion | ▲ +136.0% |
| 2010 | 0.44x | Rs476.52 Million | Rs1.08 Billion | Rs476.52 Million | ▼ -15.9% |
| 2009 | 0.53x | Rs134.15 Million | Rs254.90 Million | Rs134.15 Million | ▼ -78.0% |
| 2008 | 2.39x | Rs110.40 Million | Rs46.21 Million | Rs110.40 Million | ▼ -56.4% |
| 2006 | 5.48x | Rs601.70 Million | Rs109.73 Million | Rs601.70 Million | — |