Kamdhenu Limited Cash Flow Reinvestment Rate
Kamdhenu Limited 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. Explore KAMDHENU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kamdhenu Limited (2008–2026)
Cash flow reinvestment rate of Kamdhenu Limited from 2008 to 2026. Historical reinvestment intensity for Kamdhenu Limited across 16 annual periods. Explore Kamdhenu Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kamdhenu Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Kamdhenu Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Kamdhenu Limited. For the full cash flow conversion analysis, see KAMDHENU cash flow conversion.
| 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 | — |