Khadim India Limited (KHADIM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.74x

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. Check KHADIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.74x
(Capex + Investments) / Operating CF

Total Reinvested

Rs24.48 Million
Capex + Investments

Operating Cash Flow

Rs6.54 Million
INR

Capital Expenditures

Rs24.48 Million
INR

Khadim India Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Khadim India Limited across 12 annual periods. Explore long-term investment intensity of Khadim India Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Khadim India Limited (2013–2025)

Year-by-year capital reinvestment analysis for Khadim India Limited. For live market cap and broader valuation context, see Khadim India Limited (KHADIM) total market value.

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