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. See Kakatiya Cement Sugar & Industries Limit (KAKATCEM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kakatiya Cement Sugar & Industries Limit cash conversion from operations.
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. See Kakatiya Cement Sugar & Industries Limit (KAKATCEM) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |