Kokuyo Camlin Limited (KOKUYOCMLN) — Cash Flow Reinvestment Rate
Kokuyo Camlin Limited (KOKUYOCMLN) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rs89.04 Million (capex Rs89.04 Million ) from operating cash flow of Rs678.69 Million. See how much free cash does Kokuyo Camlin Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kokuyo Camlin Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kokuyo Camlin Limited across 16 annual periods. For the full cash flow conversion analysis, see KOKUYOCMLN operating cash flow.
Annual Cash Flow Reinvestment Rate for Kokuyo Camlin Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kokuyo Camlin Limited. See KOKUYOCMLN financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs419.93 Million | Rs517.48 Million | Rs210.66 Million | ▼ -64.9% |
| 2024 | 2.32x | Rs436.08 Million | Rs188.35 Million | Rs259.38 Million | ▲ +226.1% |
| 2023 | 0.71x | Rs195.07 Million | Rs274.79 Million | Rs121.02 Million | ▲ +89.6% |
| 2022 | 0.37x | Rs66.67 Million | Rs178.03 Million | Rs62.74 Million | ▲ +494.2% |
| 2021 | 0.06x | Rs38.92 Million | Rs617.60 Million | Rs34.92 Million | ▼ -78.7% |
| 2020 | 0.30x | Rs191.01 Million | Rs645.45 Million | Rs138.19 Million | ▼ -92.9% |
| 2019 | 4.15x | Rs311.76 Million | Rs75.18 Million | Rs258.68 Million | ▲ +238.9% |
| 2018 | 1.22x | Rs175.93 Million | Rs143.77 Million | Rs155.94 Million | ▼ -86.3% |
| 2017 | 8.91x | Rs793.93 Million | Rs89.11 Million | Rs547.20 Million | ▲ +28.9% |
| 2016 | 6.91x | Rs854.15 Million | Rs123.60 Million | Rs410.67 Million | ▼ -7.5% |
| 2015 | 7.47x | Rs626.06 Million | Rs83.78 Million | Rs188.19 Million | ▲ +0.2% |
| 2014 | 7.46x | Rs583.48 Million | Rs78.25 Million | Rs391.23 Million | ▲ +979.0% |
| 2011 | 0.69x | Rs153.91 Million | Rs222.72 Million | Rs153.91 Million | ▼ -15.6% |
| 2010 | 0.82x | Rs155.05 Million | Rs189.27 Million | Rs155.05 Million | ▼ -61.4% |
| 2009 | 2.12x | Rs263.59 Million | Rs124.31 Million | Rs263.59 Million | ▲ +47.6% |
| 2006 | 1.44x | Rs130.28 Million | Rs90.72 Million | Rs130.28 Million | — |