Kerur Holdings Ltd (KRUR) — Capital Reinvestment Ratio
Kerur Holdings Ltd (KRUR) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA35.71 Million) in capital expenditures (ILA4.51 Million). Check Kerur Holdings Ltd (KRUR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kerur Holdings Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Kerur Holdings Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kerur Holdings Ltd.
Annual Capital Reinvestment Ratio for Kerur Holdings Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Kerur Holdings Ltd from 2000 to 2025. See Kerur Holdings Ltd (KRUR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ILA112.47 Million | ILA39.31 Million | ▲ +16.4% |
| 2024 | 0.30x | ILA140.01 Million | ILA42.05 Million | ▲ +114.1% |
| 2023 | 0.14x | ILA185.01 Million | ILA25.95 Million | ▼ -43.2% |
| 2022 | 0.25x | ILA93.36 Million | ILA23.06 Million | ▲ +5.2% |
| 2021 | 0.23x | ILA190.47 Million | ILA44.73 Million | ▼ -23.7% |
| 2020 | 0.31x | ILA182.81 Million | ILA56.30 Million | ▼ -33.8% |
| 2019 | 0.47x | ILA135.92 Million | ILA63.24 Million | ▲ +36.8% |
| 2018 | 0.34x | ILA183.82 Million | ILA62.54 Million | ▲ +29.9% |
| 2017 | 0.26x | ILA136.61 Million | ILA35.79 Million | ▼ -2.3% |
| 2016 | 0.27x | ILA147.51 Million | ILA39.57 Million | ▲ +53.1% |
| 2015 | 0.18x | ILA121.74 Million | ILA21.32 Million | ▼ -30.3% |
| 2014 | 0.25x | ILA121.51 Million | ILA30.52 Million | ▼ -21.9% |
| 2013 | 0.32x | ILA147.55 Million | ILA47.43 Million | ▼ -6.7% |
| 2012 | 0.34x | ILA102.71 Million | ILA35.39 Million | ▼ -19.2% |
| 2011 | 0.43x | ILA114.21 Million | ILA48.71 Million | ▲ +64.5% |
| 2010 | 0.26x | ILA118.36 Million | ILA30.69 Million | ▲ +38.8% |
| 2009 | 0.19x | ILA123.74 Million | ILA23.12 Million | ▼ -62.5% |
| 2008 | 0.50x | ILA83.46 Million | ILA41.57 Million | ▼ -37.5% |
| 2007 | 0.80x | ILA105.10 Million | ILA83.72 Million | ▲ +4.7% |
| 2006 | 0.76x | ILA60.58 Million | ILA46.08 Million | ▲ +31.2% |
| 2005 | 0.58x | ILA84.89 Million | ILA49.22 Million | ▼ -17.0% |
| 2004 | 0.70x | ILA50.67 Million | ILA35.40 Million | ▲ +103.6% |
| 2000 | 0.34x | ILA89.11 Million | ILA30.58 Million | — |