Khaitan (India) Limited Cash Flow Reinvestment Rate
Khaitan (India) Limited cash flow reinvestment rate. Khaitan (India) Limited (KHAITANLTD) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting Rs2.69 Million (capex Rs2.69 Million ) from operating cash flow of Rs3.24 Million. See Khaitan (India) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Khaitan (India) Limited (2006–2026)
Cash flow reinvestment rate of Khaitan (India) Limited from 2006 to 2026. Historical reinvestment intensity for Khaitan (India) Limited across 17 annual periods. Explore cash flow to debt ratio of Khaitan (India) Limited to assess how comfortably operating cash covers total debt obligations.
Khaitan (India) Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Khaitan (India) Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Khaitan (India) Limited. For the full cash flow conversion analysis, see how efficiently does Khaitan (India) Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs3.10 Million | Rs79.00 Million | Rs3.09 Million | ▼ -74.4% |
| 2025 | 0.15x | Rs4.06 Million | Rs26.49 Million | Rs1.75 Million | ▼ -70.9% |
| 2024 | 0.53x | Rs4.38 Million | Rs8.32 Million | Rs1.34 Million | ▲ +821.3% |
| 2023 | 0.06x | Rs4.28 Million | Rs74.85 Million | Rs4.13 Million | ▼ -83.8% |
| 2022 | 0.35x | Rs21.95 Million | Rs62.16 Million | Rs11.75 Million | ▲ +407.8% |
| 2021 | 0.07x | Rs3.26 Million | Rs46.90 Million | Rs663.82K | ▼ -33.7% |
| 2020 | 0.10x | Rs3.45 Million | Rs32.92 Million | Rs306.73K | ▲ +380.8% |
| 2019 | 0.02x | Rs3.91 Million | Rs179.06 Million | Rs1.85 Million | ▼ -98.9% |
| 2018 | 2.03x | Rs37.72 Million | Rs18.58 Million | Rs76.69K | ▲ +116.7% |
| 2017 | 0.94x | Rs39.19 Million | Rs41.81 Million | Rs1.54 Million | ▼ -86.2% |
| 2016 | 6.78x | Rs39.90 Million | Rs5.88 Million | Rs6.68 Million | ▲ +159.8% |
| 2014 | 2.61x | Rs41.03 Million | Rs15.71 Million | Rs7.81 Million | ▲ +366.8% |
| 2013 | 0.56x | Rs8.91 Million | Rs15.93 Million | Rs8.91 Million | ▲ +0.0% |
| 2012 | 0.56x | Rs8.91 Million | Rs15.93 Million | Rs8.91 Million | ▲ +215.0% |
| 2011 | 0.18x | Rs6.98 Million | Rs39.33 Million | Rs6.98 Million | ▼ -86.0% |
| 2008 | 1.27x | Rs152.02 Million | Rs119.78 Million | Rs152.02 Million | ▲ +645.9% |
| 2006 | 0.17x | Rs6.93 Million | Rs40.75 Million | Rs6.93 Million | — |