Kilitch Drugs (India) Limited (KILITCH) — Capital Reinvestment Ratio
Kilitch Drugs (India) Limited (KILITCH) has a Capital Reinvestment Ratio of 2.67x as of March 2025, meaning it reinvests 3% of its operating cash flow (Rs175.42 Million) in capital expenditures (Rs468.73 Million). See debt-free asset ratio of Kilitch Drugs (India) Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kilitch Drugs (India) Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Kilitch Drugs (India) Limited's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Kilitch Drugs (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kilitch Drugs (India) Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kilitch Drugs (India) Limited from 2006 to 2025. For live market cap and broader valuation context, see KILITCH market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.67x | Rs175.42 Million | Rs468.73 Million | ▲ +81.3% |
| 2023 | 1.47x | Rs25.86 Million | Rs38.12 Million | ▲ +3.9% |
| 2022 | 1.42x | Rs57.83 Million | Rs82.02 Million | ▲ +78.4% |
| 2021 | 0.79x | Rs456.59 Million | Rs362.98 Million | ▼ -71.6% |
| 2020 | 2.80x | Rs37.45 Million | Rs104.99 Million | ▼ -95.7% |
| 2019 | 65.39x | Rs2.91 Million | Rs190.22 Million | ▲ +2567.8% |
| 2018 | 2.45x | Rs14.23 Million | Rs34.88 Million | ▲ +106.9% |
| 2017 | 1.18x | Rs11.21 Million | Rs13.28 Million | ▼ -52.6% |
| 2016 | 2.50x | Rs172.33 Million | Rs430.76 Million | ▲ +129.5% |
| 2013 | 1.09x | Rs14.97 Million | Rs16.30 Million | ▼ -16.6% |
| 2011 | 1.31x | Rs186.05 Million | Rs243.01 Million | ▲ +9.1% |
| 2010 | 1.20x | Rs154.46 Million | Rs184.93 Million | ▲ +25.1% |
| 2009 | 0.96x | Rs105.03 Million | Rs100.56 Million | ▼ -34.0% |
| 2007 | 1.45x | Rs118.87 Million | Rs172.54 Million | ▼ -42.5% |
| 2006 | 2.53x | Rs83.39 Million | Rs210.64 Million | — |