Khadim India Limited Cash Flow Reinvestment Rate
Khadim India Limited cash flow reinvestment rate. Khadim India Limited (KHADIM) has a Cash Flow Reinvestment Rate of 3.74x as of September 2025, reinvesting Rs24.48 Million (capex Rs24.48 Million ) from operating cash flow of Rs6.54 Million. Explore Khadim India Limited (KHADIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Khadim India Limited (2013–2026)
Cash flow reinvestment rate of Khadim India Limited from 2013 to 2026. Historical reinvestment intensity for Khadim India Limited across 13 annual periods. Explore capital reinvestment ratio of Khadim India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Khadim India Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Khadim India Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Khadim India Limited. For the full cash flow conversion analysis, see Khadim India Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | Rs97.42 Million | Rs119.86 Million | Rs96.09 Million | ▲ +161.8% |
| 2025 | 0.31x | Rs208.19 Million | Rs670.68 Million | Rs119.41 Million | ▼ -19.9% |
| 2024 | 0.39x | Rs199.49 Million | Rs514.56 Million | Rs104.19 Million | ▼ -56.2% |
| 2023 | 0.89x | Rs348.89 Million | Rs393.77 Million | Rs150.16 Million | ▲ +227.5% |
| 2022 | 0.27x | Rs82.81 Million | Rs306.12 Million | Rs82.76 Million | ▲ +275.8% |
| 2021 | 0.07x | Rs34.43 Million | Rs478.33 Million | Rs34.16 Million | ▼ -75.5% |
| 2020 | 0.29x | Rs167.58 Million | Rs571.30 Million | Rs166.17 Million | ▼ -82.8% |
| 2018 | 1.71x | Rs241.20 Million | Rs141.29 Million | Rs218.94 Million | ▲ +155.2% |
| 2017 | 0.67x | Rs206.72 Million | Rs309.07 Million | Rs182.11 Million | ▲ +131.1% |
| 2016 | 0.29x | Rs102.53 Million | Rs354.22 Million | Rs92.03 Million | ▼ -91.6% |
| 2015 | 3.43x | Rs153.45 Million | Rs44.72 Million | Rs146.47 Million | ▲ +1281.3% |
| 2014 | 0.25x | Rs94.65 Million | Rs381.01 Million | Rs86.20 Million | ▼ -76.0% |
| 2013 | 1.03x | Rs312.32 Million | Rs301.93 Million | Rs312.32 Million | — |