Stove Kraft Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

Stove Kraft Limited capital reinvestment ratio. 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). See Stove Kraft Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Stove Kraft Limited (2015–2026)

Capital reinvestment ratio of Stove Kraft Limited from 2015 to 2026. This chart tracks Stove Kraft Limited's Capital Reinvestment Ratio across 11 annual periods. See Stove Kraft Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Stove Kraft Limited Capital Reinvestment Ratio by Year (2015–2026)

Stove Kraft Limited capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Stove Kraft Limited.

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