Kross Ltd (KROSS) — 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). See Kross Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kross Ltd Capital Reinvestment Ratio (2021–2024)
This chart tracks Kross Ltd's Capital Reinvestment Ratio across 4 annual periods. Check KROSS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kross Ltd (2021–2024)
Year-by-year Capital Reinvestment Ratio for Kross Ltd from 2021 to 2024. For live market cap and broader valuation context, see KROSS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |