Kohinoor Foods Limited Capital Reinvestment Ratio
Kohinoor Foods Limited 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). Check KOHINOOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kohinoor Foods Limited (2013–2025)
Capital reinvestment ratio of Kohinoor Foods Limited from 2013 to 2025. This chart tracks Kohinoor Foods Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Kohinoor Foods Limited growing its equity to track the company's year-over-year net asset growth rate.
Kohinoor Foods Limited Capital Reinvestment Ratio by Year (2013–2025)
Kohinoor Foods Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see KOHINOOR cash generation efficiency.
| 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 | — |