Kross Ltd Capital Reinvestment Ratio

Latest as of September 2025: 11.98x

Kross Ltd capital reinvestment ratio. Kross Ltd (KROSS) has a Capital Reinvestment Ratio of 11.98x as of September 2025, meaning it reinvests 12% of its operating cash flow (Rs50.92 Million) in capital expenditures (Rs609.88 Million). Check Kross Ltd (KROSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

11.98x
Capex / Operating Cash Flow

Operating Cash Flow

Rs50.92 Million
INR

Capital Expenditures

Rs609.88 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Kross Ltd (2021–2026)

Capital reinvestment ratio of Kross Ltd from 2021 to 2026. This chart tracks Kross Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Kross Ltd to track the company's year-over-year net asset growth rate.

Kross Ltd Capital Reinvestment Ratio by Year (2021–2026)

Kross Ltd capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see KROSS operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 3.61x Rs277.52 Million Rs1.00 Billion ▲ +9.6%
2024 3.29x Rs82.51 Million Rs271.80 Million ▲ +639.5%
2023 0.45x Rs417.46 Million Rs185.95 Million ▼ -36.6%
2022 0.70x Rs175.38 Million Rs123.18 Million ▼ -91.6%
2021 8.32x Rs13.06 Million Rs108.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow