Kakatiya Cement Sugar & Industries Limited (KAKATCEM) — Cash Flow Reinvestment Rate
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs3.37 Million (capex Rs3.37 Million ) from operating cash flow of Rs36.34 Million. Check KAKATCEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kakatiya Cement Sugar & Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kakatiya Cement Sugar & Industries Limited across 12 annual periods. Explore KAKATCEM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kakatiya Cement Sugar & Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kakatiya Cement Sugar & Industries Limited. For live market cap and broader valuation context, see KAKATCEM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.42x | Rs1.07 Billion | Rs143.67 Million | Rs6.47 Million | ▲ +18.4% |
| 2021 | 6.27x | Rs815.47 Million | Rs130.14 Million | Rs8.36 Million | ▲ +3621.4% |
| 2020 | 0.17x | Rs45.48 Million | Rs270.14 Million | Rs4.01 Million | ▼ -94.8% |
| 2018 | 3.23x | Rs482.74 Million | Rs149.30 Million | Rs10.48 Million | ▲ +93.6% |
| 2017 | 1.67x | Rs477.30 Million | Rs285.75 Million | Rs5.04 Million | ▲ +50.1% |
| 2016 | 1.11x | Rs479.58 Million | Rs430.92 Million | Rs7.32 Million | ▲ +4.5% |
| 2013 | 1.06x | Rs20.48 Million | Rs19.23 Million | Rs20.48 Million | ▲ +1074.4% |
| 2010 | 0.09x | Rs24.42 Million | Rs269.33 Million | Rs24.42 Million | ▼ -30.1% |
| 2009 | 0.13x | Rs65.63 Million | Rs506.15 Million | Rs65.63 Million | ▼ -48.0% |
| 2008 | 0.25x | Rs23.91 Million | Rs95.88 Million | Rs23.91 Million | ▲ +10.6% |
| 2007 | 0.23x | Rs18.29 Million | Rs81.10 Million | Rs18.29 Million | ▲ +455.4% |
| 2006 | 0.04x | Rs9.37 Million | Rs230.90 Million | Rs9.37 Million | — |