Stove Kraft Limited (STOVEKRAFT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

Stove Kraft Limited (STOVEKRAFT) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.07 Billion) in capital expenditures (Rs714.51 Million). Check STOVEKRAFT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs714.51 Million
INR

Data as of

Sep 2025
Most recent filing

Stove Kraft Limited Capital Reinvestment Ratio (2015–2026)

This chart tracks Stove Kraft Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Stove Kraft Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Stove Kraft Limited (2015–2026)

Year-by-year Capital Reinvestment Ratio for Stove Kraft Limited from 2015 to 2026. See Stove Kraft Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.48x Rs2.33 Billion Rs1.11 Billion ▼ -24.5%
2025 0.63x Rs1.30 Billion Rs820.58 Million ▼ -37.4%
2024 1.01x Rs1.13 Billion Rs1.14 Billion ▼ -21.8%
2023 1.29x Rs763.05 Million Rs985.46 Million ▲ +124.2%
2021 0.58x Rs1.10 Billion Rs633.64 Million ▼ -65.6%
2020 1.67x Rs155.78 Million Rs260.79 Million ▲ +196.3%
2019 0.57x Rs131.72 Million Rs74.43 Million ▲ +1.1%
2018 0.56x Rs113.04 Million Rs63.18 Million ▲ +36.2%
2017 0.41x Rs172.94 Million Rs70.95 Million ▼ -77.1%
2016 1.79x Rs67.72 Million Rs121.42 Million ▲ +242.4%
2015 0.52x Rs340.61 Million Rs178.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow