Kerur Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Kerur Holdings Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kerur Holdings Ltd (2000–2025)

Capital reinvestment ratio of Kerur Holdings Ltd from 2000 to 2025. This chart tracks Kerur Holdings Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore Kerur Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Kerur Holdings Ltd Capital Reinvestment Ratio by Year (2000–2025)

Kerur Holdings Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Kerur Holdings Ltd cash conversion from operations.

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