Kohinoor Foods Limited (KOHINOOR) — Capital Reinvestment Ratio
Latest as of March 2025:
0.00x
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 Kohinoor Foods Limited (KOHINOOR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs4.39 Billion
INR
Capital Expenditures
Rs13.45 Million
INR
Data as of
Mar 2025
Most recent filing
Kohinoor Foods Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Kohinoor Foods Limited's Capital Reinvestment Ratio across 10 annual periods.
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 how much is Kohinoor Foods Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow