Kakatiya Cement Sugar & Industries Limited Cash Flow Reinvestment Rate
Kakatiya Cement Sugar & Industries Limited 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 how well can Kakatiya Cement Sugar & Industries Limit service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kakatiya Cement Sugar & Industries Limited (2006–2025)
Cash flow reinvestment rate of Kakatiya Cement Sugar & Industries Limited from 2006 to 2025. Historical reinvestment intensity for Kakatiya Cement Sugar & Industries Limited across 12 annual periods. Explore KAKATCEM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kakatiya Cement Sugar & Industries Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Kakatiya Cement Sugar & Industries Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Kakatiya Cement Sugar & Industries Limited. For the full cash flow conversion analysis, see how efficiently does Kakatiya Cement Sugar & Industries Limit generate cash.
| 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 | — |