Kilitch Drugs (India) Limited (KILITCH) — Cash Flow Reinvestment Rate
Kilitch Drugs (India) Limited (KILITCH) has a Cash Flow Reinvestment Rate of 2.67x as of March 2025, reinvesting Rs468.73 Million (capex Rs468.73 Million ) from operating cash flow of Rs175.42 Million. Explore KILITCH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kilitch Drugs (India) Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kilitch Drugs (India) Limited across 15 annual periods. Also explore Kilitch Drugs (India) Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kilitch Drugs (India) Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kilitch Drugs (India) Limited. For live market cap and broader valuation context, see Kilitch Drugs (India) Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.95x | Rs868.20 Million | Rs175.42 Million | Rs468.73 Million | ▼ -16.2% |
| 2023 | 5.91x | Rs152.78 Million | Rs25.86 Million | Rs38.12 Million | ▲ +125.9% |
| 2022 | 2.62x | Rs151.27 Million | Rs57.83 Million | Rs82.02 Million | ▲ +226.6% |
| 2021 | 0.80x | Rs365.70 Million | Rs456.59 Million | Rs362.98 Million | ▼ -72.3% |
| 2020 | 2.89x | Rs108.10 Million | Rs37.45 Million | Rs104.99 Million | ▼ -96.3% |
| 2019 | 78.63x | Rs228.72 Million | Rs2.91 Million | Rs190.22 Million | ▲ +2270.9% |
| 2018 | 3.32x | Rs47.20 Million | Rs14.23 Million | Rs34.88 Million | ▲ +143.3% |
| 2017 | 1.36x | Rs15.29 Million | Rs11.21 Million | Rs13.28 Million | ▼ -64.3% |
| 2016 | 3.82x | Rs658.11 Million | Rs172.33 Million | Rs430.76 Million | ▲ +250.7% |
| 2013 | 1.09x | Rs16.30 Million | Rs14.97 Million | Rs16.30 Million | ▼ -16.6% |
| 2011 | 1.31x | Rs243.01 Million | Rs186.05 Million | Rs243.01 Million | ▲ +9.1% |
| 2010 | 1.20x | Rs184.93 Million | Rs154.46 Million | Rs184.93 Million | ▲ +25.1% |
| 2009 | 0.96x | Rs100.56 Million | Rs105.03 Million | Rs100.56 Million | ▼ -34.0% |
| 2007 | 1.45x | Rs172.54 Million | Rs118.87 Million | Rs172.54 Million | ▼ -42.5% |
| 2006 | 2.53x | Rs210.64 Million | Rs83.39 Million | Rs210.64 Million | — |