Kokuyo Camlin Limited Cash Flow Reinvestment Rate
Kokuyo Camlin Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kokuyo Camlin Limited (2006–2026)
Cash flow reinvestment rate of Kokuyo Camlin Limited from 2006 to 2026. Historical reinvestment intensity for Kokuyo Camlin Limited across 17 annual periods. Explore Kokuyo Camlin Limited (KOKUYOCMLN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kokuyo Camlin Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Kokuyo Camlin Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Kokuyo Camlin Limited. For the full cash flow conversion analysis, see KOKUYOCMLN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | Rs172.99 Million | Rs385.81 Million | Rs168.73 Million | ▼ -44.7% |
| 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 | — |