Kamdhenu Limited (KAMDHENU) — Cash Flow Reinvestment Rate
Kamdhenu Limited (KAMDHENU) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs14.95 Million (capex Rs14.95 Million ) from operating cash flow of Rs140.66 Million. See KAMDHENU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kamdhenu Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Kamdhenu Limited across 16 annual periods. For the full cash flow conversion analysis, see Kamdhenu Limited (KAMDHENU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kamdhenu Limited (2008–2026)
Year-by-year capital reinvestment analysis for Kamdhenu Limited. See KAMDHENU free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 1.14x | Rs862.05 Million | Rs756.58 Million | Rs115.08 Million | ▼ -22.4% |
| 2025 | 1.47x | Rs1.01 Billion | Rs688.68 Million | Rs132.71 Million | ▲ +57.5% |
| 2024 | 0.93x | Rs952.55 Million | Rs1.02 Billion | Rs29.04 Million | ▲ +563.3% |
| 2023 | 0.14x | Rs93.88 Million | Rs667.58 Million | Rs53.58 Million | ▼ -56.7% |
| 2022 | 0.33x | Rs141.91 Million | Rs436.52 Million | Rs117.43 Million | ▲ +67.4% |
| 2021 | 0.19x | Rs97.47 Million | Rs502.00 Million | Rs97.36 Million | ▼ -84.5% |
| 2019 | 1.26x | Rs313.79 Million | Rs249.78 Million | Rs263.79 Million | ▲ +242.3% |
| 2018 | 0.37x | Rs75.83 Million | Rs206.63 Million | Rs25.83 Million | ▼ -7.7% |
| 2017 | 0.40x | Rs70.90 Million | Rs178.31 Million | Rs20.90 Million | ▼ -3.4% |
| 2016 | 0.41x | Rs48.19 Million | Rs117.02 Million | Rs47.96 Million | ▼ -58.2% |
| 2015 | 0.99x | Rs52.84 Million | Rs53.59 Million | Rs44.50 Million | ▲ +14.8% |
| 2014 | 0.86x | Rs65.34 Million | Rs76.09 Million | Rs57.11 Million | ▲ +122.6% |
| 2013 | 0.39x | Rs58.45 Million | Rs151.49 Million | Rs58.45 Million | ▼ -36.6% |
| 2012 | 0.61x | Rs55.23 Million | Rs90.81 Million | Rs55.23 Million | ▲ +10.0% |
| 2010 | 0.55x | Rs39.77 Million | Rs71.90 Million | Rs39.77 Million | ▼ -78.7% |
| 2008 | 2.60x | Rs193.75 Million | Rs74.52 Million | Rs193.75 Million | — |