Khaitan (India) Limited (KHAITANLTD) — 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. Check KHAITANLTD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Khaitan (India) Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Khaitan (India) Limited across 17 annual periods. Explore KHAITANLTD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Khaitan (India) Limited (2006–2026)
Year-by-year capital reinvestment analysis for Khaitan (India) Limited. For live market cap and broader valuation context, see Khaitan (India) Limited (KHAITANLTD) market capitalisation.
| 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 | — |