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 debt-free asset ratio of Kiri Industries Limited to measure how much of total assets are equity-financed.

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. Check Kiri Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Kiri Industries Limited market cap and net worth.

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