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). See KPRMILL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check KPRMILL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 K.P.R. Mill Limited market capitalisation.
| 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 | — |