Kross Ltd (KROSS) — Capital Reinvestment Ratio
Latest as of September 2025:
11.98x
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 (KROSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Kross Ltd Capital Reinvestment Ratio (2021–2026)
This chart tracks Kross Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Kross Ltd (2021–2026)
Year-by-year Capital Reinvestment Ratio for Kross Ltd from 2021 to 2026. For live market cap and broader valuation context, see KROSS market cap overview.
| 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