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. Check KAMDHENU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kamdhenu Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kamdhenu Limited (2008–2026)
Year-by-year capital reinvestment analysis for Kamdhenu Limited. For live market cap and broader valuation context, see KAMDHENU market cap overview.
| 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 | — |