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). Check KROSS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kross Ltd Capital Reinvestment Ratio (2021–2026)
This chart tracks Kross Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Kross Ltd generate cash.
Annual Capital Reinvestment Ratio for Kross Ltd (2021–2026)
Year-by-year Capital Reinvestment Ratio for Kross Ltd from 2021 to 2026. See free cash flow generation of Kross Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |