Kamdhenu Limited (KAMDHENU) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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 Rs140.65 Million. Explore KAMDHENU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs14.95 Million
Capex + Investments

Operating Cash Flow

Rs140.65 Million
INR

Capital Expenditures

Rs14.95 Million
INR

Kamdhenu Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Kamdhenu Limited across 15 annual periods. Also explore KAMDHENU asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kamdhenu Limited (2008–2025)

Year-by-year capital reinvestment analysis for Kamdhenu Limited. For live market cap and broader valuation context, see Kamdhenu Limited (KAMDHENU) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow