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). Check tangible net worth ratio of Kitex Garments Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kitex Garments Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Kitex Garments Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see KITEX cash flow conversion.
Annual Capital Reinvestment Ratio for Kitex Garments Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Kitex Garments Limited from 2007 to 2026. See how much free cash does Kitex Garments Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |