Kiri Industries Limited (KIRIINDUS) — Capital Reinvestment Ratio
Kiri Industries Limited (KIRIINDUS) has a Capital Reinvestment Ratio of 1.82x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs578.91 Million) in capital expenditures (Rs1.05 Billion). Check how tangible is Kiri Industries 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
Kiri Industries Limited Capital Reinvestment Ratio (2005–2023)
This chart tracks Kiri Industries Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Kiri Industries Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Kiri Industries Limited (2005–2023)
Year-by-year Capital Reinvestment Ratio for Kiri Industries Limited from 2005 to 2023. See KIRIINDUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | Rs891.76 Million | Rs222.22 Million | ▼ -38.7% |
| 2022 | 0.41x | Rs921.96 Million | Rs374.97 Million | ▼ -62.3% |
| 2021 | 1.08x | Rs722.06 Million | Rs778.45 Million | ▲ +18.4% |
| 2020 | 0.91x | Rs1.24 Billion | Rs1.13 Billion | ▲ +11.6% |
| 2019 | 0.82x | Rs1.41 Billion | Rs1.15 Billion | ▼ -12.7% |
| 2018 | 0.93x | Rs703.85 Million | Rs657.20 Million | ▲ +105.1% |
| 2017 | 0.46x | Rs2.27 Billion | Rs1.03 Billion | ▲ +125.8% |
| 2016 | 0.20x | Rs2.26 Billion | Rs456.64 Million | ▼ -11.3% |
| 2014 | 0.23x | Rs1.69 Billion | Rs383.89 Million | ▼ -33.7% |
| 2013 | 0.34x | Rs727.31 Million | Rs249.41 Million | ▼ -46.6% |
| 2005 | 0.64x | Rs27.10 Million | Rs17.39 Million | — |