Kerur Holdings Ltd (KRUR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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). See KRUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
ILA35.71 Million
ILA
Capital Expenditures
ILA4.51 Million
ILA
Data as of
Dec 2025
Most recent filing
Kerur Holdings Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Kerur Holdings Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Kerur Holdings Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Kerur Holdings Ltd from 2000 to 2025. For live market cap and broader valuation context, see KRUR market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow