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. See KHAITANLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Khaitan (India) Limited.
Annual Cash Flow Reinvestment Rate for Khaitan (India) Limited (2006–2026)
Year-by-year capital reinvestment analysis for Khaitan (India) Limited. See Khaitan (India) Limited (KHAITANLTD) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |