Kohinoor Foods Limited (KOHINOOR) — Capital Reinvestment Ratio
Kohinoor Foods Limited (KOHINOOR) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs4.39 Billion) in capital expenditures (Rs13.45 Million). See net asset quality index of Kohinoor Foods Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kohinoor Foods Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Kohinoor Foods Limited's Capital Reinvestment Ratio across 10 annual periods. Check KOHINOOR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kohinoor Foods Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Kohinoor Foods Limited from 2013 to 2025. For live market cap and broader valuation context, see Kohinoor Foods Limited (KOHINOOR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs4.22 Billion | Rs4.22 Billion | ▲ +427.9% |
| 2024 | 0.19x | Rs281.83 Million | Rs53.39 Million | ▲ +436.1% |
| 2023 | 0.04x | Rs215.04 Million | Rs7.60 Million | ▲ +267.7% |
| 2022 | 0.01x | Rs790.75 Million | Rs7.60 Million | ▲ +18.8% |
| 2019 | 0.01x | Rs610.80 Million | Rs4.94 Million | ▼ -85.3% |
| 2018 | 0.06x | Rs1.85 Billion | Rs102.17 Million | ▼ -34.2% |
| 2017 | 0.08x | Rs1.22 Billion | Rs102.17 Million | ▼ -82.1% |
| 2016 | 0.47x | Rs360.76 Million | Rs169.04 Million | ▲ +1700.6% |
| 2015 | 0.03x | Rs1.44 Billion | Rs37.40 Million | ▼ -80.8% |
| 2013 | 0.14x | Rs1.38 Billion | Rs186.60 Million | — |