Kritika Wires Limited Capital Reinvestment Ratio

Latest as of September 2020: 0.06x

Kritika Wires Limited capital reinvestment ratio. Kritika Wires Limited (KRITIKA) has a Capital Reinvestment Ratio of 0.06x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs37.37 Million) in capital expenditures (Rs2.08 Million). Check how aggressively does Kritika Wires Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs37.37 Million
INR

Capital Expenditures

Rs2.08 Million
INR

Data as of

Sep 2020
Most recent filing

Capital Reinvestment Ratio of Kritika Wires Limited (2013–2026)

Capital reinvestment ratio of Kritika Wires Limited from 2013 to 2026. This chart tracks Kritika Wires Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore KRITIKA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Kritika Wires Limited Capital Reinvestment Ratio by Year (2013–2026)

Kritika Wires Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see KRITIKA operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.18x Rs173.50 Million Rs31.85 Million ▼ -92.1%
2025 2.32x Rs33.19 Million Rs77.15 Million ▲ +231.9%
2024 0.70x Rs138.86 Million Rs97.23 Million ▲ +1703.7%
2022 0.04x Rs170.51 Million Rs6.62 Million ▼ -90.0%
2021 0.39x Rs23.63 Million Rs9.15 Million ▲ +532.3%
2020 0.06x Rs176.96 Million Rs10.83 Million ▼ -94.9%
2018 1.20x Rs53.45 Million Rs64.00 Million ▲ +117.8%
2017 0.55x Rs112.63 Million Rs61.91 Million ▲ +46.6%
2016 0.38x Rs45.68 Million Rs17.13 Million ▲ +282.4%
2015 0.10x Rs57.10 Million Rs5.60 Million ▼ -99.6%
2014 21.97x Rs3.53 Million Rs77.48 Million ▲ +5357.4%
2013 0.40x Rs14.89 Million Rs6.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow