Kiri Industries Limited (KIRIINDUS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.82x
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). See Kiri Industries Limited (KIRIINDUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Kiri Industries Limited Capital Reinvestment Ratio (2005–2023)
This chart tracks Kiri Industries Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Kiri Industries Limited (2005–2023)
Year-by-year Capital Reinvestment Ratio for Kiri Industries Limited from 2005 to 2023. For live market cap and broader valuation context, see KIRIINDUS stock market capitalisation.
| 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