Kitex Garments Limited (KITEX) — Capital Reinvestment Ratio
Kitex Garments Limited (KITEX) has a Capital Reinvestment Ratio of 1.15x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.15 Billion) in capital expenditures (Rs2.48 Billion). See how leveraged is Kitex Garments Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kitex Garments Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Kitex Garments Limited's Capital Reinvestment Ratio across 17 annual periods. Check KITEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kitex Garments Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Kitex Garments Limited from 2007 to 2025. For live market cap and broader valuation context, see market cap of Kitex Garments Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 11.76x | Rs429.43 Million | Rs5.05 Billion | ▲ +735.1% |
| 2023 | 1.41x | Rs2.95 Billion | Rs4.16 Billion | ▼ -84.4% |
| 2022 | 9.04x | Rs29.98 Million | Rs271.12 Million | ▲ +10916.6% |
| 2021 | 0.08x | Rs1.16 Billion | Rs95.31 Million | ▼ -85.6% |
| 2020 | 0.57x | Rs511.91 Million | Rs292.10 Million | ▼ -93.7% |
| 2019 | 9.07x | Rs85.56 Million | Rs775.66 Million | ▲ +557.9% |
| 2018 | 1.38x | Rs286.24 Million | Rs394.43 Million | ▲ +120.3% |
| 2017 | 0.63x | Rs449.02 Million | Rs280.83 Million | ▲ +1037.3% |
| 2016 | 0.05x | Rs1.34 Billion | Rs73.72 Million | ▼ -77.8% |
| 2015 | 0.25x | Rs1.28 Billion | Rs317.89 Million | ▼ -60.2% |
| 2014 | 0.62x | Rs1.16 Billion | Rs720.24 Million | ▲ +205.4% |
| 2013 | 0.20x | Rs243.71 Million | Rs49.66 Million | ▲ +87.2% |
| 2012 | 0.11x | Rs625.71 Million | Rs68.11 Million | ▲ +107.7% |
| 2010 | 0.05x | Rs440.38 Million | Rs23.08 Million | ▼ -99.7% |
| 2009 | 19.25x | Rs8.03 Million | Rs154.61 Million | ▲ +2036.0% |
| 2008 | 0.90x | Rs166.06 Million | Rs149.64 Million | ▼ -80.1% |
| 2007 | 4.52x | Rs162.16 Million | Rs732.87 Million | — |