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. Check Kajaria Ceramics Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore KAJARIACER long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Kajaria Ceramics Limited market capitalisation.
| 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 | — |