Kitex Garments Limited Capital Reinvestment Ratio
Kitex Garments Limited 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 KITEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kitex Garments Limited (2007–2026)
Capital reinvestment ratio of Kitex Garments Limited from 2007 to 2026. This chart tracks Kitex Garments Limited's Capital Reinvestment Ratio across 18 annual periods. See KITEX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kitex Garments Limited Capital Reinvestment Ratio by Year (2007–2026)
Kitex Garments Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see Kitex Garments Limited operating cash flow efficiency.
| 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 | — |