Kaya Limited (KAYA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.37x

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. See KAYA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.37x
(Capex + Investments) / Operating CF

Total Reinvested

Rs285.80 Million
Capex + Investments

Operating Cash Flow

Rs120.73 Million
INR

Capital Expenditures

Rs285.80 Million
INR

Kaya Limited Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Kaya Limited across 14 annual periods. For the full cash flow conversion analysis, see Kaya Limited (KAYA) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kaya Limited (2008–2024)

Year-by-year capital reinvestment analysis for Kaya Limited. See KAYA financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow