Kilitch Drugs (India) Limited (KILITCH) — Capital Reinvestment Ratio
Latest as of March 2025:
2.67x
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 Kilitch Drugs (India) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.67x
Capex / Operating Cash Flow
Operating Cash Flow
Rs175.42 Million
INR
Capital Expenditures
Rs468.73 Million
INR
Data as of
Mar 2025
Most recent filing
Kilitch Drugs (India) Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Kilitch Drugs (India) Limited's Capital Reinvestment Ratio across 15 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow