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. Explore Kokuyo Camlin Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kokuyo Camlin Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kokuyo Camlin Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kokuyo Camlin Limited. For live market cap and broader valuation context, see KOKUYOCMLN market cap.
| 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 | — |