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. Explore KAKATCEM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KAKATCEM asset base for the complete picture of this company's asset base.
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 Kakatiya Cement Sugar & Industries Limit 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 | — |