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. Check KOKUYOCMLN 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
Kokuyo Camlin Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kokuyo Camlin Limited across 16 annual periods. Explore KOKUYOCMLN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Kokuyo Camlin Limited.
| 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 | — |