K.P.R. Mill Limited (KPRMILL) — Capital Reinvestment Ratio
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). Check KPRMILL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
K.P.R. Mill Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks K.P.R. Mill Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see K.P.R. Mill Limited (KPRMILL) cash flow conversion.
Annual Capital Reinvestment Ratio for K.P.R. Mill Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for K.P.R. Mill Limited from 2007 to 2026. See how much free cash does K.P.R. Mill Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | Rs11.22 Billion | Rs3.15 Billion | ▲ +133.0% |
| 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 | — |