K.P.R. Mill Limited Capital Reinvestment Ratio
K.P.R. Mill Limited 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 K.P.R. Mill Limited (KPRMILL) total 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 K.P.R. Mill Limited (2007–2026)
Capital reinvestment ratio of K.P.R. Mill Limited from 2007 to 2026. This chart tracks K.P.R. Mill Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore KPRMILL net asset momentum to track the company's year-over-year net asset growth rate.
K.P.R. Mill Limited Capital Reinvestment Ratio by Year (2007–2026)
K.P.R. Mill Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see cash flow conversion of K.P.R. Mill Limited.
| 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 | — |