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). See Kerur Holdings Ltd (KRUR) net asset quality to measure how much of total assets are equity-financed.
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. Check KRUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kerur Holdings Ltd stock valuation.
| 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 | — |