Kitex Garments Limited (KITEX) — Capital Reinvestment Ratio
Latest as of September 2025:
1.15x
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 Kitex Garments Limited (KITEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.15x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.15 Billion
INR
Capital Expenditures
Rs2.48 Billion
INR
Data as of
Sep 2025
Most recent filing
Kitex Garments Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Kitex Garments Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Kitex Garments Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Kitex Garments Limited from 2007 to 2026. For live market cap and broader valuation context, see market value of Kitex Garments Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.32x | Rs2.49 Billion | Rs3.28 Billion | ▼ -88.8% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow