Kilitch Drugs (India) Limited Capital Reinvestment Ratio
Kilitch Drugs (India) Limited 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 KILITCH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kilitch Drugs (India) Limited (2006–2025)
Capital reinvestment ratio of Kilitch Drugs (India) Limited from 2006 to 2025. This chart tracks Kilitch Drugs (India) Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore KILITCH net assets growth trend to track the company's year-over-year net asset growth rate.
Kilitch Drugs (India) Limited Capital Reinvestment Ratio by Year (2006–2025)
Kilitch Drugs (India) Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see KILITCH cash flow metrics.
| 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 | — |