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). Check how tangible is Kilitch Drugs (India) Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KILITCH 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. See free cash flow generation of Kilitch Drugs (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |