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. Explore Khaitan (India) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Khaitan (India) Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Khaitan (India) Limited across 16 annual periods. Also explore Khaitan (India) Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Khaitan (India) Limited (2006–2025)
Year-by-year capital reinvestment analysis for Khaitan (India) Limited. For live market cap and broader valuation context, see KHAITANLTD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |