K.P.R. Mill Limited (KPRMILL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
K.P.R. Mill Limited (KPRMILL) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs12.22 Billion) in capital expenditures (Rs539.40 Million). See cash generation quality of K.P.R. Mill Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rs12.22 Billion
INR
Capital Expenditures
Rs539.40 Million
INR
Data as of
Sep 2025
Most recent filing
K.P.R. Mill Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks K.P.R. Mill Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for K.P.R. Mill Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for K.P.R. Mill Limited from 2007 to 2025. For live market cap and broader valuation context, see market cap of K.P.R. Mill Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs14.01 Billion | Rs1.69 Billion | ▼ -74.8% |
| 2024 | 0.48x | Rs6.78 Billion | Rs3.23 Billion | ▼ -62.4% |
| 2023 | 1.27x | Rs2.99 Billion | Rs3.79 Billion | ▼ -29.7% |
| 2022 | 1.81x | Rs4.94 Billion | Rs8.92 Billion | ▲ +317.4% |
| 2021 | 0.43x | Rs6.59 Billion | Rs2.85 Billion | ▲ +14.9% |
| 2020 | 0.38x | Rs7.88 Billion | Rs2.97 Billion | ▼ -73.2% |
| 2019 | 1.40x | Rs659.40 Million | Rs924.60 Million | ▲ +632.6% |
| 2018 | 0.19x | Rs2.26 Billion | Rs432.50 Million | ▼ -54.2% |
| 2017 | 0.42x | Rs4.77 Billion | Rs1.99 Billion | ▼ -57.7% |
| 2016 | 0.99x | Rs2.03 Billion | Rs2.00 Billion | ▲ +136.3% |
| 2015 | 0.42x | Rs3.10 Billion | Rs1.29 Billion | ▼ -17.1% |
| 2014 | 0.50x | Rs4.52 Billion | Rs2.28 Billion | ▼ -36.7% |
| 2013 | 0.80x | Rs4.06 Billion | Rs3.23 Billion | ▼ -31.7% |
| 2012 | 1.16x | Rs2.15 Billion | Rs2.51 Billion | ▼ -73.6% |
| 2011 | 4.42x | Rs637.58 Million | Rs2.82 Billion | ▲ +1431.0% |
| 2010 | 0.29x | Rs1.57 Billion | Rs453.85 Million | ▲ +47.8% |
| 2009 | 0.20x | Rs1.55 Billion | Rs301.87 Million | ▼ -92.8% |
| 2007 | 2.71x | Rs750.55 Million | Rs2.03 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow