Kaya Limited Cash Flow Reinvestment Rate
Kaya Limited cash flow reinvestment rate. Kaya Limited (KAYA) has a Cash Flow Reinvestment Rate of 2.37x as of September 2025, reinvesting Rs285.80 Million (capex Rs285.80 Million ) from operating cash flow of Rs120.73 Million. Explore debt repayment capacity of Kaya Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaya Limited (2008–2024)
Cash flow reinvestment rate of Kaya Limited from 2008 to 2024. Historical reinvestment intensity for Kaya Limited across 14 annual periods. Explore KAYA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kaya Limited Cash Flow Reinvestment Rate by Year (2008–2024)
Kaya Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Kaya Limited. For the full cash flow conversion analysis, see Kaya Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | Rs444.51 Million | Rs387.93 Million | Rs359.38 Million | ▲ +11.1% |
| 2023 | 1.03x | Rs647.28 Million | Rs627.78 Million | Rs249.63 Million | ▼ -12.3% |
| 2022 | 1.18x | Rs351.49 Million | Rs298.89 Million | Rs159.53 Million | ▲ +247.4% |
| 2021 | 0.34x | Rs107.02 Million | Rs316.11 Million | Rs28.80 Million | ▲ +26.7% |
| 2020 | 0.27x | Rs126.24 Million | Rs472.61 Million | Rs91.73 Million | ▼ -85.7% |
| 2019 | 1.86x | Rs405.19 Million | Rs217.46 Million | Rs336.52 Million | ▼ -92.3% |
| 2016 | 24.23x | Rs1.15 Billion | Rs47.43 Million | Rs421.39 Million | ▲ +928.9% |
| 2015 | 2.36x | Rs688.74 Million | Rs292.45 Million | Rs358.95 Million | ▲ +53.7% |
| 2014 | 1.53x | Rs1.41 Billion | Rs918.00 Million | Rs163.30 Million | ▲ +482.8% |
| 2013 | 0.26x | Rs89.50 Million | Rs340.30 Million | Rs89.50 Million | ▼ -61.5% |
| 2012 | 0.68x | Rs164.30 Million | Rs240.50 Million | Rs164.30 Million | ▲ +194.3% |
| 2011 | 0.23x | Rs33.50 Million | Rs144.30 Million | Rs33.50 Million | ▼ -94.3% |
| 2009 | 4.10x | Rs217.70 Million | Rs53.10 Million | Rs217.70 Million | ▼ -21.2% |
| 2008 | 5.20x | Rs361.60 Million | Rs69.50 Million | Rs361.60 Million | — |