Kiri Industries Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.82x

Kiri Industries Limited 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 KIRIINDUS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.82x
Capex / Operating Cash Flow

Operating Cash Flow

Rs578.91 Million
INR

Capital Expenditures

Rs1.05 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Kiri Industries Limited (2005–2023)

Capital reinvestment ratio of Kiri Industries Limited from 2005 to 2023. This chart tracks Kiri Industries Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Kiri Industries Limited to track the company's year-over-year net asset growth rate.

Kiri Industries Limited Capital Reinvestment Ratio by Year (2005–2023)

Kiri Industries Limited capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see Kiri Industries Limited (KIRIINDUS) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow